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JPMORGAN CHASE & CO
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 302,732 | 117,968 | 17,173,986,000 | 7,195,878,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 184,764 | -39,697 | 9,978,108,000 | 9,962,716,000 | $54,004.61 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 224,461 | 11,760 | 15,392,000 | -1,500,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 212,701 | 22,948 | 16,892,000 | -1,628,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 189,753 | 10,071 | 18,520,000 | -485,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 179,682 | 11,677 | 19,005,000 | 4,970,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 168,005 | -13,181 | 14,035,000 | -828,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 181,186 | -22,991 | 14,863,000 | -3,789,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 204,177 | -50,342 | 18,652,000 | -5,476,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 254,519 | 30,750 | 24,128,000 | 7,433,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 223,769 | 32,738 | 16,695,000 | 1,140,000 | $74.61 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 191,031 | -122,654 | 15,555,000 | -7,564,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 313,685 | 30,418 | 23,119,000 | 656,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 283,267 | 106,358 | 22,463,000 | 12,988,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 176,909 | -205,501 | 9,475,000 | -10,575,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 382,410 | 39,585 | 20,050,000 | 666,000 | $52.43 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 342,825 | 106,585 | 19,384,000 | 9,460,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 236,240 | 95,953 | 9,924,000 | 1,514,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 140,287 | 25,422 | 8,410,000 | 1,759,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 114,865 | 101,487 | 6,651,000 | 5,798,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 13,378 | -3,722 | 853,000 | 18,000 | $63.76 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 17,100 | 13,451 | 835,000 | 634,000 | $48.83 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 3,649 | -27,642 | 201,000 | -1,584,000 | $55.08 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 31,291 | -46,787 | 1,785,000 | -2,381,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 78,078 | 31,944 | 4,166,000 | 2,383,000 | $53.36 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 46,134 | -38,677 | 1,783,000 | -1,759,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 84,811 | 84,811 | 3,542,000 | 3,542,000 | $41.76 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 40,426 | 40,426 | 978,000 | 978,000 | $24.19 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 150,064 | 150,064 | 4,047,000 | 4,047,000 | $26.97 |
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