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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> IIVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COHERENT CORP. | IIVI | 186,918 | 7,050 | 13,550,000 | 1,260,000 | $72.49 |
| 12/31/2021 | COHERENT CORP. | IIVI | 179,868 | 16,366 | 12,290,000 | 2,585,000 | $68.33 |
| 09/30/2021 | COHERENT CORP. | IIVI | 163,502 | -7,346 | 9,705,000 | -2,697,000 | $59.36 |
| 06/30/2021 | COHERENT CORP. | IIVI | 170,848 | -31,494 | 12,402,000 | -1,432,000 | $72.59 |
| 03/31/2021 | COHERENT CORP. | IIVI | 202,342 | -44,068 | 13,834,000 | -4,883,000 | $68.37 |
| 12/31/2020 | COHERENT CORP. | IIVI | 246,410 | 24,991 | 18,717,000 | 9,736,000 | $75.96 |
| 09/30/2020 | COHERENT CORP. | IIVI | 221,419 | -58,366 | 8,981,000 | -4,230,000 | $40.56 |
| 06/30/2020 | COHERENT CORP. | IIVI | 279,785 | -61,434 | 13,211,000 | 3,486,000 | $47.22 |
| 03/31/2020 | COHERENT CORP. | IIVI | 341,219 | -82,724 | 9,725,000 | -4,549,000 | $28.50 |
| 12/31/2019 | COHERENT CORP. | IIVI | 423,943 | 146,976 | 14,274,000 | 4,522,000 | $33.67 |
| 09/30/2019 | COHERENT CORP. | IIVI | 276,967 | 116,824 | 9,752,000 | 3,897,000 | $35.21 |
| 06/30/2019 | COHERENT CORP. | IIVI | 160,143 | 52,857 | 5,855,000 | 1,860,000 | $36.56 |
| 03/31/2019 | COHERENT CORP. | IIVI | 107,286 | 8,464 | 3,995,000 | 787,000 | $37.24 |
| 12/31/2018 | COHERENT CORP. | IIVI | 98,822 | 186 | 3,208,000 | -1,457,000 | $32.46 |
| 09/30/2018 | COHERENT CORP. | IIVI | 98,636 | 4,112 | 4,665,000 | 558,000 | $47.30 |
| 06/30/2018 | COHERENT CORP. | IIVI | 94,524 | -23,556 | 4,107,000 | -722,000 | $43.45 |
| 03/31/2018 | COHERENT CORP. | IIVI | 118,080 | -26,889 | 4,829,000 | -1,977,000 | $40.90 |
| 12/31/2017 | COHERENT CORP. | IIVI | 144,969 | -50,764 | 6,806,000 | -1,248,000 | $46.95 |
| 09/30/2017 | COHERENT CORP. | IIVI | 195,733 | 12,778 | 8,054,000 | 1,779,000 | $41.15 |
| 06/30/2017 | COHERENT CORP. | IIVI | 182,955 | 7,409 | 6,275,000 | -53,000 | $34.30 |
| 03/31/2017 | COHERENT CORP. | IIVI | 175,546 | 22,204 | 6,328,000 | 1,781,000 | $36.05 |
| 12/31/2016 | COHERENT CORP. | IIVI | 153,342 | 20,948 | 4,547,000 | 1,326,000 | $29.65 |
| 09/30/2016 | COHERENT CORP. | IIVI | 132,394 | -65,204 | 3,221,000 | -1,069,000 | $24.33 |
| 06/30/2016 | COHERENT CORP. | IIVI | 162,363 | -35,235 | 3,046,000 | -1,244,000 | $18.76 |
| 03/31/2016 | COHERENT CORP. | IIVI | 197,598 | 45,649 | 4,290,000 | 1,847,000 | $21.71 |
| 12/31/2015 | COHERENT CORP. | IIVI | 159,732 | 7,783 | 2,965,000 | 522,000 | $18.56 |
| 09/30/2015 | COHERENT CORP. | IIVI | 151,949 | 23,324 | 2,443,000 | 2,000 | $16.08 |
| 06/30/2015 | COHERENT CORP. | IIVI | 128,625 | 38,065 | 2,441,000 | 1,205,000 | $18.98 |
| 03/31/2015 | COHERENT CORP. | IIVI | 110,763 | 20,203 | 2,045,000 | 809,000 | $18.46 |
| 12/31/2014 | COHERENT CORP. | IIVI | 90,560 | 39,228 | 1,236,000 | 494,000 | $13.65 |
| 09/30/2014 | COHERENT CORP. | IIVI | 52,958 | 1,626 | 623,000 | -119,000 | $11.76 |
| 06/30/2014 | COHERENT CORP. | IIVI | 51,332 | -605 | 742,000 | -59,000 | $14.45 |
| 03/31/2014 | COHERENT CORP. | IIVI | 51,937 | 2,366 | 801,000 | -70,000 | $15.42 |
| 12/31/2013 | COHERENT CORP. | IIVI | 49,571 | 49,571 | 871,000 | 871,000 | $17.57 |
| 09/30/2013 | COHERENT CORP. | IIVI | 201,946 | 152,024 | 3,797,000 | 2,985,000 | $18.80 |
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