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SHUFRO ROSE & CO LLC
> IIVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHERENT CORP. | IIVI | 0 | -168,251 | 0 | -8,572,000 | |
| 06/30/2022 | COHERENT CORP. | IIVI | 168,251 | 762 | 8,572,000 | -3,569,000 | $50.95 |
| 03/31/2022 | COHERENT CORP. | IIVI | 167,489 | -7,018 | 12,141,000 | 217,000 | $72.49 |
| 12/31/2021 | COHERENT CORP. | IIVI | 174,507 | -5,629 | 11,924,000 | -1,152,000 | $68.33 |
| 06/30/2021 | COHERENT CORP. | IIVI | 180,136 | -28,554 | 13,076,000 | -2,776,000 | $72.59 |
| 12/31/2020 | COHERENT CORP. | IIVI | 208,690 | -77,435 | 15,852,000 | 4,247,000 | $75.96 |
| 09/30/2020 | COHERENT CORP. | IIVI | 286,125 | -6,928 | 11,605,000 | -2,233,000 | $40.56 |
| 06/30/2020 | COHERENT CORP. | IIVI | 293,053 | -7,205 | 13,838,000 | 5,281,000 | $47.22 |
| 03/31/2020 | COHERENT CORP. | IIVI | 300,258 | -1,493 | 8,557,000 | -1,603,000 | $28.50 |
| 12/31/2019 | COHERENT CORP. | IIVI | 301,751 | 14,720 | 10,160,000 | 54,000 | $33.67 |
| 09/30/2019 | COHERENT CORP. | IIVI | 287,031 | -185 | 10,106,000 | -395,000 | $35.21 |
| 06/30/2019 | COHERENT CORP. | IIVI | 287,216 | 3,805 | 10,501,000 | -53,000 | $36.56 |
| 03/31/2019 | COHERENT CORP. | IIVI | 283,411 | -1,480 | 10,554,000 | 1,306,000 | $37.24 |
| 12/31/2018 | COHERENT CORP. | IIVI | 284,891 | 24,580 | 9,248,000 | -3,065,000 | $32.46 |
| 09/30/2018 | COHERENT CORP. | IIVI | 260,311 | -12,237 | 12,313,000 | 471,000 | $47.30 |
| 06/30/2018 | COHERENT CORP. | IIVI | 272,548 | -170 | 11,842,000 | 688,000 | $43.45 |
| 03/31/2018 | COHERENT CORP. | IIVI | 272,718 | -7,284 | 11,154,000 | -1,992,000 | $40.90 |
| 12/31/2017 | COHERENT CORP. | IIVI | 280,002 | -1,968 | 13,146,000 | 1,543,000 | $46.95 |
| 09/30/2017 | COHERENT CORP. | IIVI | 281,970 | -59,565 | 11,603,000 | -112,000 | $41.15 |
| 06/30/2017 | COHERENT CORP. | IIVI | 341,535 | 7,210 | 11,715,000 | -337,000 | $34.30 |
| 03/31/2017 | COHERENT CORP. | IIVI | 334,325 | -22,905 | 12,052,000 | 1,460,000 | $36.05 |
| 12/31/2016 | COHERENT CORP. | IIVI | 357,230 | -31,846 | 10,592,000 | 1,126,000 | $29.65 |
| 09/30/2016 | COHERENT CORP. | IIVI | 389,076 | 4,100 | 9,466,000 | 2,244,000 | $24.33 |
| 06/30/2016 | COHERENT CORP. | IIVI | 384,976 | 384,976 | 7,222,000 | 7,222,000 | $18.76 |
| 03/31/2016 | COHERENT CORP. | IIVI | 309,076 | -6,334 | 6,710,000 | 856,000 | $21.71 |
| 12/31/2015 | COHERENT CORP. | IIVI | 315,410 | 315,410 | 5,854,000 | 5,854,000 | $18.56 |
| 09/30/2015 | COHERENT CORP. | IIVI | 319,410 | 319,410 | 5,136,000 | 5,136,000 | $16.08 |
| 06/30/2015 | COHERENT CORP. | IIVI | 320,510 | 320,510 | 6,083,000 | 6,083,000 | $18.98 |
| 03/31/2015 | COHERENT CORP. | IIVI | 383,910 | 800 | 7,086,000 | 1,857,000 | $18.46 |
| 12/31/2014 | COHERENT CORP. | IIVI | 383,110 | 383,110 | 5,229,000 | 5,229,000 | $13.65 |
| 09/30/2014 | COHERENT CORP. | IIVI | 382,310 | 286,159 | 4,499,000 | 3,109,000 | $11.77 |
| 06/30/2014 | COHERENT CORP. | IIVI | 96,151 | 96,151 | 1,390,000 | 1,390,000 | $14.46 |
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