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CSS LLC
> IIVIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHERENT CORP. | IIVIP | 37,656 | 37,656 | 8,578,007,000 | 8,578,007,000 | $227,799.21 |
| 12/31/2022 | COHERENT CORP. | IIVIP | 0 | -2,704 | 0 | -427,000 | |
| 09/30/2022 | COHERENT CORP. | IIVIP | 2,704 | 2,704 | 427,000 | 427,000 | $157.91 |
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