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Invesco Ltd.
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 1,574,346 | 529,657 | 89,312,649,000 | 32,888,996,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 1,044,689 | 844,106 | 56,423,653,000 | 56,409,899,000 | $54,010.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 200,583 | -53,397 | 13,754,000 | -6,417,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 253,980 | 45,184 | 20,171,000 | -208,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 208,796 | 27,168 | 20,379,000 | 1,168,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 181,628 | -42,854 | 19,211,000 | 457,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 224,482 | -11,675 | 18,754,000 | -617,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 236,157 | 28,970 | 19,371,000 | 444,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 207,187 | -92,025 | 18,927,000 | -9,438,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 299,212 | -242,922 | 28,365,000 | -12,365,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 542,134 | -22,884 | 40,730,000 | -5,281,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 565,018 | 53,723 | 46,011,000 | 8,329,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 511,295 | -14,897 | 37,682,000 | -4,044,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 526,192 | 64,688 | 41,726,000 | 17,008,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 461,504 | 1,768 | 24,718,000 | 163,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 459,736 | 10,850 | 24,555,000 | -825,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 448,886 | 14,703 | 25,380,000 | 7,140,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 434,183 | 17,840 | 18,240,000 | -6,721,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 416,343 | -8,189 | 24,961,000 | 382,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 424,532 | -233,098 | 24,579,000 | -17,377,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 657,630 | 360,487 | 41,956,000 | 27,426,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 297,143 | -110,992 | 14,530,000 | -7,652,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 408,135 | 73,385 | 22,182,000 | 3,085,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 334,750 | 4,320 | 19,097,000 | 1,469,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 330,430 | -68,404 | 17,628,000 | 2,213,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 398,834 | 95,248 | 15,415,000 | 2,734,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 303,586 | 82,125 | 12,681,000 | 7,322,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 221,461 | 221,461 | 5,359,000 | 5,359,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 0 | -256,455 | 0 | -5,647,000 | |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 256,455 | 41,577 | 5,647,000 | 2,005,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 214,878 | 214,878 | 3,642,000 | 3,642,000 | $16.95 |
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