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First Eagle Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 0 | -47,645 | 0 | -2,573,306,000 | |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 47,645 | 47,645 | 2,573,306,000 | 2,573,306,000 | $54,009.99 |
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