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Nuveen Asset Management, LLC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 259,188 | 44,480 | 14,703,736,000 | 14,692,140,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 214,708 | -27,273 | 11,596,000 | -1,029,000 | $54.01 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 241,981 | -646,036 | 12,625,000 | -48,267,000 | $52.17 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 888,017 | -11,099 | 60,892,000 | -10,516,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 899,116 | 100,017 | 71,408,000 | -2,804,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 799,099 | 512,610 | 74,212,000 | 50,279,000 | $92.87 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 286,489 | -42,269 | 23,933,000 | -3,035,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 328,758 | 21,174 | 26,968,000 | -1,130,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 307,584 | -201,164 | 28,098,000 | -20,131,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 508,748 | 152,033 | 48,229,000 | 21,429,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 356,715 | 29,750 | 26,800,000 | 175,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 326,965 | -228,999 | 26,625,000 | -14,350,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 555,964 | -690,849 | 40,975,000 | -57,898,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 1,246,813 | -339,451 | 98,873,000 | 13,913,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 1,586,264 | 214,081 | 84,960,000 | 11,671,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 1,372,183 | 1,311,961 | 73,289,000 | 69,884,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 60,222 | -5,591 | 3,405,000 | 640,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 65,813 | 56,306 | 2,765,000 | 2,195,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 9,507 | -10,689 | 570,000 | -599,000 | $59.96 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 20,196 | 20,196 | 1,169,000 | 1,169,000 | $57.88 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 0 | -18,796 | 0 | -1,072,000 | |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 18,796 | -8,717 | 1,072,000 | -396,000 | $57.03 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 27,513 | -15,994 | 1,468,000 | -214,000 | $53.36 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 43,507 | -3,556 | 1,682,000 | -284,000 | $38.66 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 47,063 | 5,791 | 1,966,000 | 967,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 41,272 | 41,272 | 999,000 | 999,000 | $24.21 |
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