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Bank of New York Mellon Corp
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 1,909,262 | -40,298 | 108,312,453,000 | 3,016,705,000 | $56,730.01 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 1,949,560 | -106,163 | 105,295,748,000 | -1,951,304,000 | $54,010.01 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 2,055,723 | 2,055,723 | 107,247,052,000 | 107,247,052,000 | $52,169.99 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 0 | -2,064,965 | 0 | -163,998,000 | |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 2,064,965 | -131,187 | 163,998,000 | -50,347,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 2,196,152 | 50,450 | 214,345,000 | -12,606,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 2,145,702 | -511,548 | 226,951,000 | 4,965,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 2,657,250 | 34,580 | 221,986,000 | 6,849,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 2,622,670 | -46,381 | 215,137,000 | -37,889,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 0 | -2,669,051 | 0 | -253,026,000 | |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 2,669,051 | 139,689 | 253,026,000 | 62,995,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 2,529,362 | 58,888 | 190,031,000 | -11,141,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 2,470,474 | 26,204 | 201,172,000 | 21,029,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 2,444,270 | 87,709 | 180,143,000 | -6,730,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 2,356,561 | 33,983 | 186,873,000 | 62,476,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 2,322,578 | -380,500 | 124,397,000 | -19,975,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 2,703,078 | -186,710 | 144,372,000 | -19,016,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 2,889,788 | -662,201 | 163,388,000 | 14,169,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 3,551,989 | 125,557 | 149,219,000 | -56,196,000 | $42.01 |
| 10/10/2018 | Lumentum Holdings Inc. | LITE | 3,445,131 | -1,266,846 | 191,480,381 | -81,342,619 | $55.58 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 3,426,432 | -1,285,545 | 205,415,000 | -67,408,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 4,711,977 | -1,902,529 | 272,823,000 | -149,182,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 6,614,506 | 2,608,709 | 422,005,000 | 226,122,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 4,005,797 | 1,470,587 | 195,883,000 | 58,094,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 2,535,210 | -127,062 | 137,789,000 | -14,094,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 2,662,272 | 1,107,107 | 151,883,000 | 68,915,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 1,555,165 | 235,325 | 82,968,000 | 31,955,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 1,319,840 | -187,977 | 51,013,000 | -11,969,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 1,507,817 | 1,507,817 | 62,982,000 | 62,982,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 2,147,615 | 359,981 | 51,972,000 | 3,761,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 1,787,634 | -1,995,577 | 48,211,000 | -35,095,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 3,783,211 | 69,255 | 83,306,000 | 20,354,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 3,713,956 | 3,713,956 | 62,952,000 | 62,952,000 | $16.95 |
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