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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 941,438 | 202,633 | 53,407,778,000 | 14,864,321,000 | $56,730.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 738,805 | -273,675 | 38,543,457,000 | 38,474,031,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 1,012,480 | 443,585 | 69,426,000 | 24,244,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 568,895 | 112,544 | 45,182,000 | 642,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 456,351 | -414,300 | 44,540,000 | -47,549,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 870,651 | 243,892 | 92,089,000 | 39,730,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 626,759 | 313,386 | 52,359,000 | 26,653,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 313,373 | 100,539 | 25,706,000 | 6,264,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 212,834 | 92,713 | 19,442,000 | 8,055,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 120,121 | -645,382 | 11,387,000 | -46,125,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 765,503 | 756,904 | 57,512,000 | 56,812,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 8,599 | -257,346 | 700,000 | -18,900,000 | $81.40 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 265,945 | -351,945 | 19,600,000 | -29,399,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 617,890 | -203,202 | 48,999,000 | 5,022,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 821,092 | -648,356 | 43,977,000 | -34,507,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 1,469,448 | -749,729 | 78,484,000 | -46,988,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 2,219,177 | 1,232,738 | 125,472,000 | 84,032,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 986,439 | 584,197 | 41,440,000 | 17,326,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 402,242 | -26,881 | 24,114,000 | -732,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 429,123 | 79,726 | 24,846,000 | 2,555,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 349,397 | -786,856 | 22,291,000 | -33,272,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 1,136,253 | -636,163 | 55,563,000 | -40,767,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 1,772,416 | 1,056,440 | 96,330,000 | 55,483,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 715,976 | 706,116 | 40,847,000 | 40,321,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 9,860 | -1,341,139 | 526,000 | -51,690,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 1,350,999 | 1,187,648 | 52,216,000 | 45,393,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 163,351 | 163,351 | 6,823,000 | 6,823,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 18,468 | -80,921 | 447,000 | -2,234,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 99,389 | 74,696 | 2,681,000 | 2,137,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 24,693 | 24,693 | 544,000 | 544,000 | $22.03 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 79,942 | 79,942 | 1,354,000 | 1,354,000 | $16.94 |
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