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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 2,526,772 | -2,497,971 | 143,343,775,000 | -128,042,595,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 5,024,743 | -2,932,816 | 271,386,370,000 | 270,840,721,000 | $54,010.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 7,957,559 | -884,896 | 545,649,000 | -156,620,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 8,842,455 | -800,733 | 702,269,000 | -238,906,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 9,643,188 | -208,538 | 941,175,000 | -100,842,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 9,851,726 | -303,948 | 1,042,017,000 | 193,612,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 10,155,674 | 192,630 | 848,405,000 | 31,138,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 9,963,044 | -478,919 | 817,267,000 | -136,606,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 10,441,963 | 2,398,827 | 953,873,000 | 191,384,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 8,043,136 | -1,291,083 | 762,489,000 | 61,210,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 9,334,219 | -975,822 | 701,279,000 | -138,267,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 10,310,041 | -19,448 | 839,546,000 | 78,263,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 10,329,489 | 353,513 | 761,283,000 | -29,812,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 9,975,976 | 3,385,137 | 791,095,000 | 438,090,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 6,590,839 | 1,038,885 | 353,005,000 | 56,475,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 5,551,954 | 2,158,749 | 296,530,000 | 104,677,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 3,393,205 | 3,089,944 | 191,853,000 | 179,113,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 303,261 | -86,965 | 12,740,000 | -10,654,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 390,226 | 126,959 | 23,394,000 | 8,151,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 263,267 | 44,889 | 15,243,000 | 1,311,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 218,378 | 92,289 | 13,932,000 | 7,765,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 126,089 | -923,016 | 6,167,000 | -50,852,000 | $48.91 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 1,049,105 | -824,902 | 57,019,000 | -49,892,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 1,874,007 | 393,202 | 106,911,000 | 27,911,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 1,480,805 | 1,296,173 | 79,000,000 | 71,864,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 184,632 | -653,429 | 7,136,000 | -27,870,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 838,061 | 838,061 | 35,006,000 | 35,006,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 751,747 | 751,747 | 18,193,000 | 18,193,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 365,458 | 365,458 | 9,856,000 | 9,856,000 | $26.97 |
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