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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 4,921 | 4,921 | 279,168,000 | 279,168,000 | $56,729.93 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 0 | -53,455 | 0 | -4,882,000 | |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 53,455 | -100 | 4,882,000 | -195,000 | $91.33 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 53,555 | -63,175 | 5,077,000 | -3,692,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 116,730 | 68,740 | 8,769,000 | 4,862,000 | $75.12 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 47,990 | 47,990 | 3,907,000 | 3,907,000 | $81.41 |
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