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Pekin Hardy Strauss, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 105,968 | -1,940 | 6,011,565,000 | 183,454,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 107,908 | 44,118 | 5,828,111,000 | 5,823,737,000 | $54,010.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 63,790 | 6,710 | 4,374,000 | -159,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 57,080 | 19,525 | 4,533,000 | 868,000 | $79.41 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 37,555 | -2,555 | 3,665,000 | -577,000 | $97.59 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 40,110 | -200 | 4,242,000 | 875,000 | $105.76 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 40,310 | 40,310 | 3,367,000 | 3,367,000 | $83.53 |
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