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Alyeska Investment Group, L.P.
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 676,895 | 376,152 | 38,400,253,000 | 22,157,124,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 300,743 | -328,202 | 16,243,129,000 | -16,568,932,000 | $54,010.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 628,945 | -249,174 | 32,812,061,000 | 32,751,848,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 878,119 | 702,092 | 60,213,000 | 46,233,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 176,027 | -754,711 | 13,980,000 | -76,860,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 930,738 | 766,170 | 90,840,000 | 73,434,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 164,568 | 164,568 | 17,406,000 | 17,406,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 0 | -618,500 | 0 | -50,736,000 | |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 618,500 | 618,500 | 50,736,000 | 50,736,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 0 | -143,821 | 0 | -13,634,000 | |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 0 | -551,177 | 0 | -41,410,000 | |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 551,177 | 198,725 | 41,410,000 | 12,710,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 352,452 | 352,452 | 28,700,000 | 28,700,000 | $81.43 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 0 | -571,558 | 0 | -30,527,000 | |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 571,558 | -175,110 | 30,527,000 | -11,690,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 746,668 | 746,668 | 42,217,000 | 42,217,000 | $56.54 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 0 | -136,261 | 0 | -7,890,000 | |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 136,261 | 83,236 | 7,890,000 | 5,297,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 0 | -53,025 | 0 | -2,593,000 | |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 53,025 | 53,025 | 2,593,000 | 2,593,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 0 | -6,917 | 0 | -395,000 | |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 6,917 | 6,917 | 395,000 | 395,000 | $57.11 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 0 | -192,097 | 0 | -7,425,000 | |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 192,097 | 192,097 | 7,425,000 | 7,425,000 | $38.65 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 0 | -385,117 | 0 | -10,387,000 | |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 385,117 | 385,117 | 10,387,000 | 10,387,000 | $26.97 |
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