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CIM INVESTMENT MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 6,095 | 6,095 | 345,769,000 | 345,769,000 | $56,729.94 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 0 | -5,624 | 0 | -301,000 | |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 5,624 | 0 | 301,000 | 1,000 | $53.52 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 5,624 | -103 | 300,000 | -24,000 | $53.34 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 5,727 | -774 | 324,000 | 51,000 | $56.57 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 6,501 | 0 | 273,000 | -117,000 | $41.99 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 6,501 | -5 | 390,000 | 13,000 | $59.99 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 6,506 | 3,193 | 377,000 | 166,000 | $57.95 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 3,313 | -3,314 | 211,000 | -113,000 | $63.69 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 6,627 | 2,861 | 324,000 | 119,000 | $48.89 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 3,766 | 3,766 | 205,000 | 205,000 | $54.43 |
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