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STATE STREET CORP
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 1,966,876 | -69,787 | 111,580,875,000 | 5,328,166,000 | $56,730.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 2,036,663 | 112,510 | 106,252,709,000 | 106,120,770,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 1,924,153 | 47,368 | 131,939,000 | -17,115,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 1,876,785 | -50,500 | 149,054,000 | -39,049,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 1,927,285 | 66,343 | 188,103,000 | -8,729,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 1,860,942 | -75,885 | 196,832,000 | 35,029,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 1,936,827 | 12,494 | 161,803,000 | 3,950,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 1,924,333 | 159,019 | 157,853,000 | -3,408,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 1,765,314 | 6,049 | 161,261,000 | -5,517,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 1,759,265 | 40,856 | 166,778,000 | 37,674,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 1,718,409 | -85,178 | 129,104,000 | -17,762,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 1,803,587 | -632,092 | 146,866,000 | -32,644,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 2,435,679 | 14,318 | 179,510,000 | -12,504,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 2,421,361 | -5,922 | 192,014,000 | 62,009,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 2,427,283 | -100,463 | 130,005,000 | -5,002,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 2,527,746 | 55,082 | 135,007,000 | -4,797,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 2,472,664 | 132,486 | 139,804,000 | 41,493,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 2,340,178 | 207,435 | 98,311,000 | -29,552,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 2,132,743 | 37,160 | 127,863,000 | 6,531,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 2,095,583 | 536,020 | 121,332,000 | 45,066,000 | $57.90 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 1,559,563 | 71,366 | 76,266,000 | -4,621,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 1,488,197 | -3,365 | 80,887,000 | -4,208,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 1,491,562 | 208,872 | 85,095,000 | 16,664,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 1,282,690 | 106,103 | 68,431,000 | 22,956,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 1,176,587 | 86,356 | 45,475,000 | -68,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 1,090,231 | 43,016 | 45,543,000 | 20,203,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 1,047,215 | 290,915 | 25,340,000 | 4,939,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 756,300 | 70,925 | 20,401,000 | 8,781,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 695,625 | 10,250 | 15,314,000 | 3,694,000 | $22.01 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 685,375 | 685,375 | 11,620,000 | 11,620,000 | $16.95 |
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