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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 1,190,721 | -70,097 | 67,549,601,000 | -547,180,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 1,260,818 | -416,155 | 68,096,781,000 | 67,981,791,000 | $54,010.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 1,676,973 | 28,933 | 114,990,000 | -15,897,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 1,648,040 | 108,375 | 130,887,000 | -19,384,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 1,539,665 | 131,301 | 150,271,000 | 1,307,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 1,408,364 | -68,929 | 148,964,000 | 25,551,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 1,477,293 | 37,710 | 123,413,000 | 5,324,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 1,439,583 | 282,738 | 118,089,000 | 12,410,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 1,156,845 | 222,043 | 105,679,000 | 17,061,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 934,802 | 20,617 | 88,618,000 | 19,935,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 914,185 | 217,192 | 68,683,000 | 11,927,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 696,993 | 181,245 | 56,756,000 | 18,745,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 515,748 | -120,953 | 38,011,000 | -12,479,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 636,701 | -117,875 | 50,490,000 | 10,075,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 754,576 | -151,174 | 40,415,000 | -7,960,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 905,750 | 417,650 | 48,375,000 | 20,777,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 488,100 | 236,716 | 27,598,000 | 17,037,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 251,384 | -288,888 | 10,561,000 | -21,829,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 540,272 | 47,229 | 32,390,000 | 3,843,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 493,043 | 126,083 | 28,547,000 | 10,603,000 | $57.90 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 366,960 | 198,819 | 17,944,000 | 8,805,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 168,141 | -93,560 | 9,139,000 | -5,791,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 261,701 | -41,452 | 14,930,000 | -1,243,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 303,153 | 232,802 | 16,173,000 | 13,454,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 70,351 | 39,286 | 2,719,000 | 1,422,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 31,065 | 5,225 | 1,297,000 | 672,000 | $41.75 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 25,840 | 25,840 | 625,000 | 625,000 | $24.19 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 76,890 | 76,890 | 2,073,000 | 2,073,000 | $26.96 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 74,220 | -135,496 | 1,634,000 | -1,920,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 209,716 | 209,716 | 3,554,000 | 3,554,000 | $16.95 |
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