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TD Capital Management LLC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 225 | 225 | 12,764,000 | 12,764,000 | $56,728.89 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 0 | -12 | 0 | -1,000 | |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 12 | 7 | 1,000 | 593 | $83.33 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 5 | 0 | 407 | 39 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 5 | 0 | 369 | -28 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 5 | 0 | 397 | 129 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 5 | 0 | 268 | 1 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 5 | 0 | 267 | -16 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 5 | 0 | 283 | 73 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 5 | 0 | 210 | -90 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 5 | 0 | 300 | 10 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 5 | 5 | 290 | 290 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 0 | -5 | 0 | -245 | |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 5 | 0 | 245 | -27 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 5 | 5 | 272 | 272 | $54.35 |
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