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BANK OF MONTREAL /CAN
> IIVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COHERENT CORP. | IIVI | 17,214 | -1,270 | 1,078,000 | -280,000 | $62.62 |
| 03/31/2022 | COHERENT CORP. | IIVI | 18,484 | 885 | 1,358,000 | 146,000 | $73.47 |
| 12/31/2021 | COHERENT CORP. | IIVI | 17,599 | -518 | 1,212,000 | 119,000 | $68.87 |
| 09/30/2021 | COHERENT CORP. | IIVI | 18,117 | 966 | 1,093,000 | -169,000 | $60.33 |
| 06/30/2021 | COHERENT CORP. | IIVI | 17,151 | -6,306 | 1,262,000 | -737,000 | $73.58 |
| 12/31/2020 | COHERENT CORP. | IIVI | 23,457 | 11,394 | 1,999,000 | 1,486,000 | $85.22 |
| 09/30/2020 | COHERENT CORP. | IIVI | 12,063 | -1,847 | 513,000 | -103,000 | $42.53 |
| 06/30/2020 | COHERENT CORP. | IIVI | 13,910 | 11,072 | 616,000 | 545,000 | $44.28 |
| 03/31/2020 | COHERENT CORP. | IIVI | 2,838 | -18,881 | 71,000 | -660,000 | $25.02 |
| 12/31/2019 | COHERENT CORP. | IIVI | 21,719 | -13,503 | 731,000 | -509,000 | $33.66 |
| 09/30/2019 | COHERENT CORP. | IIVI | 35,222 | 27,753 | 1,240,000 | 968,000 | $35.21 |
| 06/30/2019 | COHERENT CORP. | IIVI | 7,469 | 5,288 | 272,000 | 191,000 | $36.42 |
| 03/31/2019 | COHERENT CORP. | IIVI | 2,181 | -1,862 | 81,000 | -50,000 | $37.14 |
| 12/31/2018 | COHERENT CORP. | IIVI | 4,043 | 459 | 131,000 | -38,000 | $32.40 |
| 09/30/2018 | COHERENT CORP. | IIVI | 3,584 | -15 | 169,000 | 13,000 | $47.15 |
| 06/30/2018 | COHERENT CORP. | IIVI | 3,599 | 439 | 156,000 | 26,000 | $43.35 |
| 03/31/2018 | COHERENT CORP. | IIVI | 3,160 | 825 | 130,000 | 20,000 | $41.14 |
| 12/31/2017 | COHERENT CORP. | IIVI | 2,335 | -34,382 | 110,000 | -1,401,000 | $47.11 |
| 09/30/2017 | COHERENT CORP. | IIVI | 36,717 | -67,067 | 1,511,000 | -2,049,000 | $41.15 |
| 06/30/2017 | COHERENT CORP. | IIVI | 103,784 | -24,062 | 3,560,000 | -1,049,000 | $34.30 |
| 03/31/2017 | COHERENT CORP. | IIVI | 127,846 | 31,312 | 4,609,000 | 1,694,000 | $36.05 |
| 12/31/2016 | COHERENT CORP. | IIVI | 96,534 | 17,552 | 2,915,000 | 993,000 | $30.20 |
| 09/30/2016 | COHERENT CORP. | IIVI | 78,982 | 76,300 | 1,922,000 | 1,872,000 | $24.33 |
| 06/30/2016 | COHERENT CORP. | IIVI | 116,483 | -11,286 | 2,185,000 | -186,000 | $18.76 |
| 03/31/2016 | COHERENT CORP. | IIVI | 123,373 | -4,396 | 2,679,000 | 308,000 | $21.71 |
| 12/31/2015 | COHERENT CORP. | IIVI | 127,769 | 103,235 | 2,371,000 | 1,977,000 | $18.56 |
| 09/30/2015 | COHERENT CORP. | IIVI | 24,534 | -4,199 | 394,000 | -151,000 | $16.06 |
| 06/30/2015 | COHERENT CORP. | IIVI | 28,733 | 13,611 | 545,000 | 266,000 | $18.97 |
| 03/31/2015 | COHERENT CORP. | IIVI | 15,122 | -1,298 | 279,000 | 55,000 | $18.45 |
| 12/31/2014 | COHERENT CORP. | IIVI | 16,420 | 13,738 | 224,000 | 174,000 | $13.64 |
| 09/30/2014 | COHERENT CORP. | IIVI | 16,420 | 13,738 | 193,000 | 143,000 | $11.75 |
| 06/30/2014 | COHERENT CORP. | IIVI | 17,710 | 15,028 | 257,000 | 207,000 | $14.51 |
| 03/31/2014 | COHERENT CORP. | IIVI | 19,220 | 16,538 | 296,000 | 246,000 | $15.40 |
| 12/31/2013 | COHERENT CORP. | IIVI | 21,944 | 19,262 | 386,000 | 336,000 | $17.59 |
| 09/30/2013 | COHERENT CORP. | IIVI | 2,682 | 2,682 | 50,000 | 50,000 | $18.64 |
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