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SCHRODER INVESTMENT MANAGEMENT GROUP
> VIAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAVI SOLUTIONS INC. | VIAV | 5,176,985 | -72,633 | 58,655,240,000 | 1,801,877,000 | $11,330.00 |
| 03/31/2023 | VIAVI SOLUTIONS INC. | VIAV | 5,249,618 | 2,679 | 56,853,363,000 | 1,708,034,000 | $10,830.00 |
| 12/31/2022 | VIAVI SOLUTIONS INC. | VIAV | 5,246,939 | 907,390 | 55,145,329,000 | 55,088,698,000 | $10,510.00 |
| 09/30/2022 | VIAVI SOLUTIONS INC. | VIAV | 4,339,549 | -557,486 | 56,631,000 | -8,157,000 | $13.05 |
| 06/30/2022 | VIAVI SOLUTIONS INC. | VIAV | 4,897,035 | -352,426 | 64,788,000 | -19,624,000 | $13.23 |
| 03/31/2022 | VIAVI SOLUTIONS INC. | VIAV | 5,249,461 | 471,324 | 84,412,000 | 9,204,000 | $16.08 |
| 09/30/2021 | VIAVI SOLUTIONS INC. | VIAV | 4,778,137 | -609,283 | 75,208,000 | -19,934,000 | $15.74 |
| 06/30/2021 | VIAVI SOLUTIONS INC. | VIAV | 5,387,420 | 170,075 | 95,142,000 | 13,230,000 | $17.66 |
| 03/31/2021 | VIAVI SOLUTIONS INC. | VIAV | 5,217,345 | 1,174,299 | 81,912,000 | 21,367,000 | $15.70 |
| 12/31/2020 | VIAVI SOLUTIONS INC. | VIAV | 4,043,046 | 2,967,783 | 60,545,000 | 47,846,000 | $14.98 |
| 09/30/2020 | VIAVI SOLUTIONS INC. | VIAV | 1,075,263 | -8,762 | 12,699,000 | -1,111,000 | $11.81 |
| 06/30/2020 | VIAVI SOLUTIONS INC. | VIAV | 1,084,025 | 122,452 | 13,810,000 | 3,031,000 | $12.74 |
| 03/31/2020 | VIAVI SOLUTIONS INC. | VIAV | 961,573 | 961,573 | 10,779,000 | 10,779,000 | $11.21 |
| 03/31/2018 | VIAVI SOLUTIONS INC. | VIAV | 0 | -775,737 | 0 | -6,780,000 | |
| 12/31/2017 | VIAVI SOLUTIONS INC. | VIAV | 775,737 | -591,486 | 6,780,000 | -6,140,000 | $8.74 |
| 09/30/2017 | VIAVI SOLUTIONS INC. | VIAV | 1,367,223 | -120,698 | 12,920,000 | -2,792,000 | $9.45 |
| 06/30/2017 | VIAVI SOLUTIONS INC. | VIAV | 1,487,921 | 9,833 | 15,712,000 | 15,696,037 | $10.56 |
| 03/31/2017 | VIAVI SOLUTIONS INC. | VIAV | 1,478,088 | 35,897 | 15,963 | -11,781,037 | $0.01 |
| 12/31/2016 | VIAVI SOLUTIONS INC. | VIAV | 1,442,191 | -524,408 | 11,797,000 | -2,736,000 | $8.18 |
| 09/30/2016 | VIAVI SOLUTIONS INC. | VIAV | 1,966,599 | 732,299 | 14,533,000 | 6,350,000 | $7.39 |
| 06/30/2016 | VIAVI SOLUTIONS INC. | VIAV | 1,234,300 | -72,700 | 8,183,000 | -757,000 | $6.63 |
| 03/31/2016 | VIAVI SOLUTIONS INC. | VIAV | 1,307,000 | 1,307,000 | 8,940,000 | 8,940,000 | $6.84 |
| 12/31/2015 | VIAVI SOLUTIONS INC. | VIAV | 746,300 | 746,300 | 4,545,000 | 4,545,000 | $6.09 |
| 09/30/2015 | VIAVI SOLUTIONS INC. | VIAV | 1,284,300 | 1,284,300 | 6,897,000 | 6,897,000 | $5.37 |
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