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Blume Capital Management, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 0 | -250 | 0 | -13,503,000 | |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 250 | 0 | 13,503,000 | 460,000 | $54,012.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 250 | 0 | 13,043,000 | 13,026,000 | $52,172.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 250 | 0 | 17,000 | -3,000 | $68.00 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 250 | 0 | 20,000 | -4,000 | $80.00 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 250 | -100 | 24,000 | -13,000 | $96.00 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 350 | 0 | 37,000 | 8,000 | $105.71 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 350 | 350 | 29,000 | 29,000 | $82.86 |
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