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SCHRODER INVESTMENT MANAGEMENT GROUP
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 974,602 | 142,907 | 55,289,171,000 | 10,369,324,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 831,695 | -122,057 | 44,919,847,000 | -4,837,395,000 | $54,010.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 953,752 | 224,953 | 49,757,242,000 | 49,707,268,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 728,799 | -86,831 | 49,974,000 | -14,803,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 815,630 | -51,611 | 64,777,000 | -19,866,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 867,241 | 55,217 | 84,643,000 | 16,807,000 | $97.60 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 812,024 | -12,630 | 67,836,000 | 190,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 824,654 | 184,299 | 67,646,000 | 9,150,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 640,355 | 53,405 | 58,496,000 | 2,853,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 586,950 | -17,327 | 55,643,000 | 8,890,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 604,277 | 68,878 | 46,753,000 | 3,155,000 | $77.37 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 535,399 | 59,348 | 43,598,000 | 7,989,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 476,051 | -34,615 | 35,609,000 | -4,887,000 | $74.80 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 510,666 | -37,640 | 40,496,000 | 11,551,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 548,306 | 548,306 | 28,945,000 | 28,945,000 | $52.79 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 0 | -47,500 | 0 | -2,685,000 | |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 47,500 | -600 | 2,685,000 | 664,000 | $56.53 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 48,100 | 48,100 | 2,021,000 | 2,021,000 | $42.02 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 0 | -445,479 | 0 | -7,551,000 | |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 445,479 | 445,479 | 7,551,000 | 7,551,000 | $16.95 |
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