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180 WEALTH ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 0 | -9,898 | 0 | -592,593,000 | |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 9,898 | 5,467 | 592,593,000 | 592,248,000 | $59,869.97 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 4,431 | -562 | 345,000 | -142,000 | $77.86 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 4,993 | 822 | 487,000 | 132,000 | $97.54 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 4,171 | 229 | 355,000 | 40,000 | $85.11 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 3,942 | 3,942 | 315,000 | 315,000 | $79.91 |
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