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Front Street Capital Management, Inc.
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 124,959 | -9,831 | 6,519,000 | -2,724,000 | $52.17 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 134,790 | -107 | 9,243,000 | -1,471,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 134,897 | -61 | 10,714,000 | -2,458,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 134,958 | -3,030 | 13,172,000 | -1,423,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 137,988 | -1,140 | 14,595,000 | 2,972,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 139,128 | -2,948 | 11,623,000 | -32,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 142,076 | -4,960 | 11,655,000 | 11,641,568 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 147,036 | -14,332 | 13,432 | -15,284,568 | $0.09 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 161,368 | -30,681 | 15,298,000 | -340,000 | $94.80 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 192,049 | -7,495 | 15,638,000 | 932,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 199,544 | -34,612 | 14,706,000 | -3,863,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 234,156 | -337 | 18,569,000 | 6,010,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 234,493 | -556 | 12,559,000 | 5,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 235,049 | -4,939 | 12,554,000 | -1,015,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 239,988 | 147,436 | 13,569,000 | 9,681,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 183,908 | 142,740 | 7,726,000 | 5,258,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 41,168 | 41,168 | 2,468,000 | 2,468,000 | $59.95 |
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