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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 0 | -62,900 | 0 | -4,313,000 | |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 62,900 | -1,400 | 4,313,000 | -794,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 64,300 | -2,950 | 5,107,000 | -1,457,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 67,250 | 30,400 | 6,564,000 | 2,666,000 | $97.61 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 36,850 | 36,850 | 3,898,000 | 3,898,000 | $105.78 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 0 | -153,450 | 0 | -8,340,000 | |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 153,450 | -33,200 | 8,340,000 | -2,308,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 186,650 | 186,650 | 10,648,000 | 10,648,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 0 | -186,113 | 0 | -7,193,000 | |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 186,113 | -107,452 | 7,193,000 | -5,069,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 293,565 | 112,640 | 12,262,000 | 7,884,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 180,925 | 37,535 | 4,378,000 | 511,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 143,390 | 143,390 | 3,867,000 | 3,867,000 | $26.97 |
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