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Janney Capital Management LLC
> IIVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COHERENT CORP. | IIVI | 131,875 | -535 | 6,719,000 | -2,879,000 | $50.95 |
| 03/31/2022 | COHERENT CORP. | IIVI | 132,410 | 8,052 | 9,598,000 | 1,101,000 | $72.49 |
| 12/31/2021 | COHERENT CORP. | IIVI | 124,358 | -315 | 8,497,000 | 1,096,000 | $68.33 |
| 09/30/2021 | COHERENT CORP. | IIVI | 124,673 | -17,313 | 7,401,000 | -2,906,000 | $59.36 |
| 06/30/2021 | COHERENT CORP. | IIVI | 141,986 | 133,602 | 10,307,000 | 9,670,000 | $72.59 |
| 12/31/2020 | COHERENT CORP. | IIVI | 8,384 | -2,935 | 637,000 | 178,000 | $75.98 |
| 09/30/2020 | COHERENT CORP. | IIVI | 11,319 | -216 | 459,000 | -86,000 | $40.55 |
| 06/30/2020 | COHERENT CORP. | IIVI | 11,535 | -974 | 545,000 | 188,000 | $47.25 |
| 03/31/2020 | COHERENT CORP. | IIVI | 12,509 | -10,410 | 357,000 | -415,000 | $28.54 |
| 12/31/2019 | COHERENT CORP. | IIVI | 22,919 | -466 | 772,000 | -51,000 | $33.68 |
| 09/30/2019 | COHERENT CORP. | IIVI | 23,385 | -432 | 823,000 | -48,000 | $35.19 |
| 06/30/2019 | COHERENT CORP. | IIVI | 23,817 | 1,348 | 871,000 | 34,000 | $36.57 |
| 03/31/2019 | COHERENT CORP. | IIVI | 22,469 | 428 | 837,000 | 122,000 | $37.25 |
| 12/31/2018 | COHERENT CORP. | IIVI | 22,041 | -2,481 | 715,000 | -445,000 | $32.44 |
| 09/30/2018 | COHERENT CORP. | IIVI | 24,522 | -42 | 1,160,000 | 93,000 | $47.30 |
| 06/30/2018 | COHERENT CORP. | IIVI | 24,564 | 1,481 | 1,067,000 | 123,000 | $43.44 |
| 03/31/2018 | COHERENT CORP. | IIVI | 23,083 | 1,466 | 944,000 | -70,000 | $40.90 |
| 12/31/2017 | COHERENT CORP. | IIVI | 21,617 | 486 | 1,014,000 | 145,000 | $46.91 |
| 09/30/2017 | COHERENT CORP. | IIVI | 21,131 | 3,558 | 869,000 | 267,000 | $41.12 |
| 06/30/2017 | COHERENT CORP. | IIVI | 17,573 | 661 | 602,000 | -7,000 | $34.26 |
| 03/31/2017 | COHERENT CORP. | IIVI | 16,912 | -207 | 609,000 | 102,000 | $36.01 |
| 12/31/2016 | COHERENT CORP. | IIVI | 17,119 | 89 | 507,000 | 93,000 | $29.62 |
| 09/30/2016 | COHERENT CORP. | IIVI | 17,030 | -16 | 414,000 | 95,000 | $24.31 |
| 06/30/2016 | COHERENT CORP. | IIVI | 17,046 | 17,046 | 319,000 | 319,000 | $18.71 |
| 03/31/2016 | COHERENT CORP. | IIVI | 17,046 | 3,410 | 370,000 | 148,000 | $21.71 |
| 12/31/2015 | COHERENT CORP. | IIVI | 16,734 | 728 | 311,000 | 80,000 | $18.58 |
| 09/30/2015 | COHERENT CORP. | IIVI | 16,937 | 931 | 272,000 | 41,000 | $16.06 |
| 06/30/2015 | COHERENT CORP. | IIVI | 16,528 | 522 | 314,000 | 83,000 | $19.00 |
| 03/31/2015 | COHERENT CORP. | IIVI | 18,875 | 2,869 | 348,000 | 117,000 | $18.44 |
| 12/31/2014 | COHERENT CORP. | IIVI | 17,831 | 1,825 | 243,000 | 12,000 | $13.63 |
| 09/30/2014 | COHERENT CORP. | IIVI | 15,993 | -13 | 188,000 | -43,000 | $11.76 |
| 06/30/2014 | COHERENT CORP. | IIVI | 16,006 | 2,370 | 231,000 | 9,000 | $14.43 |
| 03/31/2014 | COHERENT CORP. | IIVI | 15,669 | 2,033 | 242,000 | 20,000 | $15.44 |
| 12/31/2013 | COHERENT CORP. | IIVI | 13,636 | 0 | 240,000 | 18,000 | $17.60 |
| 09/30/2013 | COHERENT CORP. | IIVI | 13,636 | 0 | 256,000 | 34,000 | $18.77 |
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