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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 7,675,294 | 3,835,595 | 435,419,443,000 | 228,037,282,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 3,839,699 | 2,529,642 | 207,382,161,000 | 207,292,332,000 | $54,010.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 1,310,057 | -249,953 | 89,829,000 | -34,067,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 1,560,010 | -375,449 | 123,896,000 | -65,006,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 1,935,459 | -326,544 | 188,902,000 | -50,351,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 2,262,003 | 463,729 | 239,253,000 | 89,025,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 1,798,274 | -1,236,446 | 150,228,000 | -98,711,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 3,034,720 | -129,771 | 248,939,000 | -40,137,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 3,164,491 | 1,935,444 | 289,076,000 | 172,563,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 1,229,047 | -41,137 | 116,513,000 | 21,084,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 1,270,184 | 25,953 | 95,429,000 | -5,888,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 1,244,231 | 1,047,753 | 101,317,000 | 86,837,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 196,478 | -340,544 | 14,480,000 | -28,105,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 537,022 | -438,195 | 42,585,000 | -9,648,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 975,217 | -77,563 | 52,233,000 | -3,995,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 1,052,780 | 14,356 | 56,228,000 | -2,484,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 1,038,424 | 402 | 58,712,000 | 15,105,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 1,038,022 | -87,441 | 43,607,000 | -23,865,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 1,125,463 | -127,192 | 67,472,000 | -5,056,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 1,252,655 | 350,840 | 72,528,000 | 14,992,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 901,815 | -54,619 | 57,536,000 | 10,766,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 956,434 | -312,483 | 46,770,000 | -22,195,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 1,268,917 | 19,868 | 68,965,000 | 68,893,741 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 1,249,049 | 348,980 | 71,259 | -47,947,741 | $0.06 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 900,069 | 202,283 | 48,019,000 | 21,049,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 697,786 | 378,919 | 26,970,000 | 13,651,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 318,867 | 318,867 | 13,319,000 | 13,319,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 38,480 | -200 | 931,000 | -112,000 | $24.19 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 38,680 | -3,700 | 1,043,000 | 110,000 | $26.96 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 42,380 | -5,700 | 933,000 | 118,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 48,080 | 48,080 | 815,000 | 815,000 | $16.95 |
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