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MILLENNIUM MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 446,831 | -755,312 | 25,348,723,000 | 25,286,007,000 | $56,730.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 1,202,143 | 410,140 | 62,716,000 | 8,408,000 | $52.17 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 792,003 | 332,654 | 54,308,000 | 17,827,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 459,349 | 116,990 | 36,481,000 | 3,067,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 342,359 | 121,567 | 33,414,000 | 10,061,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 220,792 | 198,783 | 23,353,000 | 21,514,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 22,009 | 14,529 | 1,839,000 | 1,225,000 | $83.56 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 7,480 | -222,074 | 614,000 | -20,356,000 | $82.09 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 229,554 | -502,613 | 20,970,000 | -48,439,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 732,167 | -56,500 | 69,409,000 | 5,188,000 | $94.80 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 788,667 | 778,353 | 64,221,000 | 63,461,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 10,314 | 1,212 | 760,000 | 38,000 | $73.69 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 9,102 | -196,451 | 722,000 | -10,287,000 | $79.32 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 205,553 | -30,040 | 11,009,000 | -1,574,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 235,593 | 43,127 | 12,583,000 | 1,701,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 192,466 | -346,462 | 10,882,000 | -11,758,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 538,928 | -248,407 | 22,640,000 | -24,561,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 787,335 | 83,913 | 47,201,000 | 6,473,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 703,422 | 647,322 | 40,728,000 | 37,149,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 56,100 | 29,283 | 3,579,000 | 2,268,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 26,817 | 26,817 | 1,311,000 | 1,311,000 | $48.89 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 0 | -163,955 | 0 | -9,354,000 | |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 163,955 | 163,955 | 9,354,000 | 9,354,000 | $57.05 |
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