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SMITH ASSET MANAGEMENT GROUP LP
> IIVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COHERENT CORP. | IIVI | 0 | -325,555 | 0 | -22,311,000 | |
| 03/31/2021 | COHERENT CORP. | IIVI | 325,555 | -11,694 | 22,311,000 | -3,383,000 | $68.53 |
| 12/31/2020 | COHERENT CORP. | IIVI | 337,249 | 146,869 | 25,694,000 | 18,333,909 | $76.19 |
| 09/30/2008 | COHERENT CORP. | IIVI | 190,380 | 190,380 | 7,360,091 | 7,360,091 | $38.66 |
| 06/30/2008 | COHERENT CORP. | IIVI | 199,370 | 199,370 | 6,962,000 | 6,962,000 | $34.92 |
| 03/31/2008 | COHERENT CORP. | IIVI | 210,165 | 210,165 | 7,982,067 | 7,982,067 | $37.98 |
| 12/31/2007 | COHERENT CORP. | IIVI | 222,210 | 222,210 | 6,788,516 | 6,788,516 | $30.55 |
| 06/30/2006 | COHERENT CORP. | IIVI | 0 | -141,890 | 0 | -2,517,129 | |
| 12/31/2005 | COHERENT CORP. | IIVI | 0 | -141,890 | 0 | -2,517,129 | |
| 09/30/2005 | COHERENT CORP. | IIVI | 141,890 | 560 | 2,517,129 | -81,930 | $17.74 |
| 06/30/2005 | COHERENT CORP. | IIVI | 141,330 | 10,000 | 2,599,059 | 308,664 | $18.39 |
| 03/31/2005 | COHERENT CORP. | IIVI | 131,330 | 92,600 | 2,290,395 | 644,757 | $17.44 |
| 12/31/2004 | COHERENT CORP. | IIVI | 38,730 | 38,730 | 1,645,638 | 1,645,638 | $42.49 |
| 09/30/2003 | COHERENT CORP. | IIVI | 0 | -6,200 | 0 | -143,096 | |
| 06/30/2003 | COHERENT CORP. | IIVI | 6,200 | 3,400 | 143,096 | 96,616 | $23.08 |
| 03/31/2003 | COHERENT CORP. | IIVI | 2,800 | -1,500 | 46,480 | -22,578 | $16.60 |
| 12/31/2002 | COHERENT CORP. | IIVI | 4,300 | 4,300 | 69,058 | 69,058 | $16.06 |
| 06/30/2002 | COHERENT CORP. | IIVI | 0 | -5,560 | 0 | -84,234 | |
| 03/31/2002 | COHERENT CORP. | IIVI | 5,560 | 5,560 | 84,234 | 84,234 | $15.15 |
| 09/30/2000 | COHERENT CORP. | IIVI | 0 | -6,800 | 0 | -279,225 | |
| 06/30/2000 | COHERENT CORP. | IIVI | 6,800 | 6,800 | 279,225 | 279,225 | $41.06 |
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