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TOCQUEVILLE ASSET MANAGEMENT L.P.
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 384,910 | 291,500 | 21,835,944,000 | 16,790,870,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 93,410 | -15,825 | 5,045,074,000 | -653,716,000 | $54,010.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 109,235 | -7,000 | 5,698,790,000 | 5,690,820,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 116,235 | -1,200 | 7,970,000 | -1,357,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 117,435 | 0 | 9,327,000 | -2,135,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 117,435 | 0 | 11,462,000 | -959,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 117,435 | -3,400 | 12,421,000 | 2,509,000 | $105.77 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 120,835 | 11,700 | 9,912,000 | -57,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 109,135 | 18,400 | 9,969,000 | 1,367,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 90,735 | 1,575 | 8,602,000 | 1,903,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 89,160 | 8,750 | 6,699,000 | 151,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 80,410 | 1,550 | 6,548,000 | 736,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 78,860 | -24,590 | 5,812,000 | -2,392,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 103,450 | -3,795 | 8,204,000 | 2,460,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 107,245 | -1,500 | 5,744,000 | -64,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 108,745 | 2,500 | 5,808,000 | -199,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 106,245 | 13,895 | 6,007,000 | 2,127,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 92,350 | 76,700 | 3,880,000 | 2,942,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 15,650 | 250 | 938,000 | 46,000 | $59.94 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 15,400 | 0 | 892,000 | -91,000 | $57.92 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 15,400 | -33,000 | 983,000 | -1,384,000 | $63.83 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 48,400 | -3,875 | 2,367,000 | -474,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 52,275 | 4,000 | 2,841,000 | 87,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 48,275 | 22,775 | 2,754,000 | 1,394,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 25,500 | 13,500 | 1,360,000 | 896,000 | $53.33 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 12,000 | -6,500 | 464,000 | -309,000 | $38.67 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 18,500 | 18,500 | 773,000 | 773,000 | $41.78 |
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