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Merlin Capital LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 8,480 | 2,329 | 481,070,000 | 480,581,000 | $56,729.95 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 6,151 | -66 | 489,000 | -118,000 | $79.50 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 6,217 | -647 | 607,000 | -119,000 | $97.64 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 6,864 | 6,864 | 726,000 | 726,000 | $105.77 |
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