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AIGEN INVESTMENT MANAGEMENT, LP
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 18,718 | -53,468 | 1,061,872,000 | -2,836,894,000 | $56,729.99 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 72,186 | 72,186 | 3,898,766,000 | 3,898,766,000 | $54,010.00 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 0 | -2,593 | 0 | -250,000 | |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 2,593 | 2,593 | 250,000 | 250,000 | $96.41 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 0 | -7,957 | 0 | -727,000 | |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 7,957 | 7,957 | 727,000 | 727,000 | $91.37 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 0 | -37,074 | 0 | -3,019,000 | |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 37,074 | 17,462 | 3,019,000 | 1,574,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 19,612 | 19,612 | 1,445,000 | 1,445,000 | $73.68 |
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