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Cornerstone Investment Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 6,196 | 53 | 351,499,000 | 31,019,000 | $56,729.99 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 6,143 | 1 | 320,480,000 | 320,059,000 | $52,169.95 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 6,142 | 3 | 421,000 | -67,000 | $68.54 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 6,139 | -84 | 488,000 | -119,000 | $79.49 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 6,223 | 1,619 | 607,000 | 120,000 | $97.54 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 4,604 | 2,008 | 487,000 | 270,000 | $105.78 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 2,596 | 2,596 | 217,000 | 217,000 | $83.59 |
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