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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 182,196 | -1,800 | 10,335,979,000 | 398,355,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 183,996 | 26,873 | 9,937,624,000 | 1,740,517,000 | $54,010.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 157,123 | -22,308 | 8,197,107,000 | 8,182,857,000 | $52,170.00 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 179,431 | 0 | 14,250,000 | -3,262,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 179,431 | -25,253 | 17,512,000 | -4,137,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 204,684 | -66,000 | 21,649,000 | -964,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 270,684 | -2,695 | 22,613,000 | 188,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 273,379 | 273,379 | 22,425,000 | 22,425,000 | $82.03 |
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