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COMERICA SECURITIES,INC.
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 4,331 | -30,109 | 245,700,000 | 243,338,000 | $56,730.55 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 34,440 | -1,018 | 2,362,000 | -454,000 | $68.58 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 35,458 | 1,215 | 2,816,000 | -526,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 34,243 | -2,517 | 3,342,000 | -546,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 36,760 | -7,018 | 3,888,000 | 231,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 43,778 | 7,562 | 3,657,000 | 349,000 | $83.54 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 36,216 | 3,823 | 3,308,000 | 237,000 | $91.34 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 32,393 | 32,393 | 3,071,000 | 3,071,000 | $94.80 |
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