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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 1,452,774 | 704,662 | 82,415,869,000 | 42,010,340,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 748,112 | 244,112 | 40,405,529,000 | 14,111,849,000 | $54,010.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 504,000 | 504,000 | 26,293,680,000 | 26,293,680,000 | $52,170.00 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 0 | -4,213,978 | 0 | -225,701,000 | |
| 10/31/2019 | Lumentum Holdings Inc. | LITE | 963,142 | -3,223,107 | 60,350,478 | -163,237,522 | $62.66 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 4,213,978 | 27,729 | 225,701,000 | 2,113,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 4,186,249 | -185,577 | 223,588,000 | -23,595,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 4,371,826 | -949,987 | 247,183,000 | 23,614,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 5,321,813 | -1,655,355 | 223,569,000 | -194,712,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 6,977,168 | -5,302 | 418,281,000 | 13,996,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 6,982,470 | -612,159 | 404,285,000 | -80,252,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 7,594,629 | -744 | 484,537,000 | 113,123,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 7,595,373 | 1,180,086 | 371,414,000 | 22,743,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 6,415,287 | -179,618 | 348,671,000 | -27,568,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 6,594,905 | 9,206 | 376,239,000 | 24,892,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 6,585,699 | 143,165 | 351,347,000 | 102,343,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 6,442,534 | -536 | 249,004,000 | -20,123,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 6,443,070 | 1,616 | 269,127,000 | 113,244,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 6,441,454 | 6,441,454 | 155,883,000 | 155,883,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 5,877,454 | 0 | 158,515,000 | 29,093,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 5,877,454 | 447,400 | 129,422,000 | 37,383,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 5,430,054 | 5,430,054 | 92,039,000 | 92,039,000 | $16.95 |
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