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MORGAN STANLEY
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 534,512 | 101,579 | 30,322,895,000 | 7,736,754,000 | $56,730.05 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 432,933 | -37,319 | 22,586,141,000 | 22,553,896,000 | $52,170.06 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 470,252 | 64,127 | 32,245,000 | -10,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 406,125 | 62,568 | 32,255,000 | -1,276,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 343,557 | -37,987 | 33,531,000 | -6,825,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 381,544 | 29,074 | 40,356,000 | 10,911,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 352,470 | -229,563 | 29,445,000 | -18,300,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 582,033 | 345,352 | 47,745,000 | 26,124,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 236,681 | 9,473 | 21,621,000 | 81,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 227,208 | 113,876 | 21,540,000 | 13,026,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 113,332 | -7,010 | 8,514,000 | -1,287,000 | $75.12 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 120,342 | -209 | 9,801,000 | 916,000 | $81.44 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 120,551 | -102,603 | 8,885,000 | -8,811,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 223,154 | 128,100 | 17,696,000 | 12,605,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 95,054 | -49,074 | 5,091,000 | -2,607,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 144,128 | -2,605 | 7,698,000 | -598,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 146,733 | -301,345 | 8,296,000 | -10,527,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 448,078 | 168,017 | 18,823,000 | 2,034,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 280,061 | -40,101 | 16,789,000 | -1,749,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 320,162 | 108,476 | 18,538,000 | 5,033,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 211,686 | -3,821 | 13,505,000 | 2,967,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 215,507 | 31,769 | 10,538,000 | 552,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 183,738 | 84,475 | 9,986,000 | 9,980,704 | $54.35 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 99,263 | -195,296 | 5,296 | -11,380,704 | $0.05 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 294,559 | 231,246 | 11,386,000 | 8,742,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 63,313 | 63,313 | 2,644,000 | 2,644,000 | $41.76 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 48,043 | 48,043 | 1,162,000 | 1,162,000 | $24.19 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 148,116 | 148,116 | 3,995,000 | 3,995,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 81,062 | 81,062 | 1,785,000 | 1,785,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 166,624 | 166,624 | 2,826,000 | 2,826,000 | $16.96 |
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