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VOYA INVESTMENT MANAGEMENT LLC
> HLIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARMONIC INC | HLIT | 1,049,732 | -75,944 | 16,974,166,000 | 550,554,000 | $16,170.00 |
| 03/31/2023 | HARMONIC INC | HLIT | 1,125,676 | 1,064,163 | 16,423,612,000 | 15,617,792,000 | $14,590.00 |
| 12/31/2022 | HARMONIC INC | HLIT | 61,513 | -303,918 | 805,820,000 | 801,044,000 | $13,100.00 |
| 09/30/2022 | HARMONIC INC | HLIT | 365,431 | -55,300 | 4,776,000 | 1,128,000 | $13.07 |
| 06/30/2022 | HARMONIC INC | HLIT | 420,731 | -174,761 | 3,648,000 | -1,884,000 | $8.67 |
| 03/31/2022 | HARMONIC INC | HLIT | 595,492 | -242,169 | 5,532,000 | -4,318,000 | $9.29 |
| 12/31/2021 | HARMONIC INC | HLIT | 837,661 | -125,072 | 9,850,000 | 1,426,000 | $11.76 |
| 09/30/2021 | HARMONIC INC | HLIT | 962,733 | -43,729 | 8,424,000 | -151,000 | $8.75 |
| 06/30/2021 | HARMONIC INC | HLIT | 1,006,462 | -253,689 | 8,575,000 | -737,000 | $8.52 |
| 12/31/2020 | HARMONIC INC | HLIT | 1,260,151 | 96,465 | 9,312,000 | 2,819,000 | $7.39 |
| 09/30/2020 | HARMONIC INC | HLIT | 1,163,686 | 3,635 | 6,493,000 | 983,000 | $5.58 |
| 06/30/2020 | HARMONIC INC | HLIT | 1,160,051 | 75,370 | 5,510,000 | -737,000 | $4.75 |
| 03/31/2020 | HARMONIC INC | HLIT | 1,084,681 | 298,994 | 6,247,000 | 119,000 | $5.76 |
| 12/31/2019 | HARMONIC INC | HLIT | 785,687 | 450 | 6,128,000 | 960,000 | $7.80 |
| 09/30/2019 | HARMONIC INC | HLIT | 785,237 | 747,910 | 5,168,000 | 4,961,000 | $6.58 |
| 06/30/2019 | HARMONIC INC | HLIT | 37,327 | 2,730 | 207,000 | 19,000 | $5.55 |
| 03/31/2019 | HARMONIC INC | HLIT | 34,597 | 0 | 188,000 | 25,000 | $5.43 |
| 12/31/2018 | HARMONIC INC | HLIT | 34,597 | 0 | 163,000 | -27,000 | $4.71 |
| 09/30/2018 | HARMONIC INC | HLIT | 34,597 | 0 | 190,000 | 43,000 | $5.49 |
| 06/30/2018 | HARMONIC INC | HLIT | 34,597 | -5,239 | 147,000 | -4,000 | $4.25 |
| 03/31/2018 | HARMONIC INC | HLIT | 39,836 | 0 | 151,000 | -16,000 | $3.79 |
| 12/31/2017 | HARMONIC INC | HLIT | 39,836 | -4,074 | 167,000 | 33,000 | $4.19 |
| 09/30/2017 | HARMONIC INC | HLIT | 43,910 | 0 | 134,000 | -97,000 | $3.05 |
| 06/30/2017 | HARMONIC INC | HLIT | 43,910 | 4,742 | 231,000 | -2,000 | $5.26 |
| 03/31/2017 | HARMONIC INC | HLIT | 39,168 | -5,246 | 233,000 | 11,000 | $5.95 |
| 12/31/2016 | HARMONIC INC | HLIT | 44,414 | -5,076 | 222,000 | -71,000 | $5.00 |
| 09/30/2016 | HARMONIC INC | HLIT | 49,490 | 0 | 293,000 | 152,000 | $5.92 |
| 06/30/2016 | HARMONIC INC | HLIT | 49,490 | -172,157 | 141,000 | -584,000 | $2.85 |
| 03/31/2016 | HARMONIC INC | HLIT | 221,647 | 221,647 | 725,000 | 725,000 | $3.27 |
| 12/31/2015 | HARMONIC INC | HLIT | 221,647 | 221,647 | 902,000 | 902,000 | $4.07 |
| 09/30/2015 | HARMONIC INC | HLIT | 0 | -231,127 | 0 | -1,620,000 | |
| 06/30/2015 | HARMONIC INC | HLIT | 231,127 | 0 | 1,579,000 | -41,000 | $6.83 |
| 03/31/2015 | HARMONIC INC | HLIT | 231,127 | 0 | 1,713,000 | 93,000 | $7.41 |
| 12/31/2014 | HARMONIC INC | HLIT | 231,127 | 90,587 | 1,620,000 | 728,000 | $7.01 |
| 09/30/2014 | HARMONIC INC | HLIT | 231,127 | 0 | 1,465,000 | -259,000 | $6.34 |
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