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PRELUDE CAPITAL MANAGEMENT, LLC
> COHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COHERENT INC | COHR | 0 | -61,025 | 0 | -16,246,000 | |
| 06/30/2022 | COHERENT INC | COHR | 61,025 | 4,644 | 16,246,000 | 834,000 | $266.22 |
| 03/31/2022 | COHERENT INC | COHR | 56,381 | 18,189 | 15,412,000 | 5,232,000 | $273.35 |
| 12/31/2021 | COHERENT INC | COHR | 38,192 | 3,466 | 10,180,000 | 1,495,000 | $266.55 |
| 09/30/2021 | COHERENT INC | COHR | 34,726 | 10,351 | 8,685,000 | 2,242,000 | $250.10 |
| 06/30/2021 | COHERENT INC | COHR | 24,375 | 21,300 | 6,443,000 | 5,665,000 | $264.33 |
| 03/31/2021 | COHERENT INC | COHR | 3,075 | -4,669 | 778,000 | -384,000 | $253.01 |
| 12/31/2020 | COHERENT INC | COHR | 7,744 | 4,236 | 1,162,000 | 773,000 | $150.05 |
| 09/30/2020 | COHERENT INC | COHR | 3,508 | 329 | 389,000 | -27,000 | $110.89 |
| 06/30/2020 | COHERENT INC | COHR | 3,179 | 3,179 | 416,000 | 416,000 | $130.86 |
| 06/30/2018 | COHERENT INC | COHR | 0 | -365 | 0 | -68,000 | |
| 03/31/2018 | COHERENT INC | COHR | 365 | 179 | 68,000 | 16,000 | $186.30 |
| 12/31/2017 | COHERENT INC | COHR | 186 | -4 | 52,000 | 7,000 | $279.57 |
| 09/30/2017 | COHERENT INC | COHR | 190 | 76 | 45,000 | 19,000 | $236.84 |
| 06/30/2017 | COHERENT INC | COHR | 114 | 114 | 26,000 | 26,000 | $228.07 |
| 03/31/2017 | COHERENT INC | COHR | 0 | -268 | 0 | -37,000 | |
| 12/31/2016 | COHERENT INC | COHR | 268 | 268 | 37,000 | 37,000 | $138.06 |
| 03/31/2016 | COHERENT INC | COHR | 0 | -76 | 0 | -5,000 | |
| 12/31/2015 | COHERENT INC | COHR | 76 | -183 | 5,000 | -12,000 | $65.79 |
| 09/30/2015 | COHERENT INC | COHR | 200 | -59 | 11,000 | -6,000 | $55.00 |
| 06/30/2015 | COHERENT INC | COHR | 300 | 41 | 19,000 | 2,000 | $63.33 |
| 03/31/2015 | COHERENT INC | COHR | 259 | 259 | 17,000 | 17,000 | $65.64 |
| 12/31/2014 | COHERENT INC | COHR | 381 | 381 | 23,000 | 23,000 | $60.37 |
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