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PINNACLE ASSOCIATES LTD
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 533,583 | -16,955 | 27,837,025,000 | 27,799,275,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 550,538 | -18,055 | 37,750,000 | -7,408,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 568,593 | -14,625 | 45,158,000 | -11,764,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 583,218 | -33,283 | 56,922,000 | -8,285,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 616,501 | -11,591 | 65,207,000 | 12,736,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 628,092 | -50,363 | 52,471,000 | -3,183,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 678,455 | 33,431 | 55,654,000 | -3,269,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 645,024 | -64,889 | 58,923,000 | 5,587,000 | $91.35 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 709,913 | -11,372 | 53,336,000 | -5,398,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 721,285 | -30,937 | 58,734,000 | 3,295,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 752,222 | -111,156 | 55,439,000 | -13,027,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 863,378 | -88,909 | 68,466,000 | 17,462,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 952,287 | -42,733 | 51,004,000 | -2,140,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 995,020 | -79,101 | 53,144,000 | -7,587,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 1,074,121 | -24,936 | 60,731,000 | 14,560,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 1,099,057 | -67,574 | 46,171,000 | -23,769,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 1,166,631 | -126,264 | 69,940,000 | -4,919,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 1,292,895 | -242,682 | 74,859,000 | -231,000 | $57.90 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 1,535,577 | -50,312 | 75,090,000 | -11,103,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 1,585,889 | -42,949 | 86,193,000 | -6,732,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 1,628,838 | -76,659 | 92,925,000 | 1,937,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 1,705,497 | 339,732 | 90,988,000 | 38,201,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 1,365,765 | -73,869 | 52,787,000 | -7,347,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 1,439,634 | 327,063 | 60,134,000 | 33,210,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 1,112,571 | 1,112,571 | 26,924,000 | 26,924,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 952,992 | 952,992 | 25,702,000 | 25,702,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 877,000 | 877,000 | 19,312,000 | 19,312,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 417,462 | 417,462 | 7,076,000 | 7,076,000 | $16.95 |
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