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Covington Capital Management
> IIVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COHERENT CORP. | IIVI | 0 | -400 | 0 | -20,000 | |
| 06/30/2022 | COHERENT CORP. | IIVI | 400 | 0 | 20,000 | -9,000 | $50.00 |
| 03/31/2022 | COHERENT CORP. | IIVI | 400 | 0 | 29,000 | 2,000 | $72.50 |
| 12/31/2021 | COHERENT CORP. | IIVI | 400 | 0 | 27,000 | 3,000 | $67.50 |
| 09/30/2021 | COHERENT CORP. | IIVI | 400 | 0 | 24,000 | -5,000 | $60.00 |
| 06/30/2021 | COHERENT CORP. | IIVI | 400 | 0 | 29,000 | 2,000 | $72.50 |
| 03/31/2021 | COHERENT CORP. | IIVI | 400 | 0 | 27,000 | -3,000 | $67.50 |
| 12/31/2020 | COHERENT CORP. | IIVI | 400 | 0 | 30,000 | 11,000 | $75.00 |
| 06/30/2020 | COHERENT CORP. | IIVI | 400 | 0 | 19,000 | 8,000 | $47.50 |
| 03/31/2020 | COHERENT CORP. | IIVI | 400 | 0 | 11,000 | -2,000 | $27.50 |
| 12/31/2019 | COHERENT CORP. | IIVI | 400 | 0 | 13,000 | -1,000 | $32.50 |
| 09/30/2019 | COHERENT CORP. | IIVI | 400 | 0 | 14,000 | -1,000 | $35.00 |
| 06/30/2019 | COHERENT CORP. | IIVI | 400 | 400 | 15,000 | 15,000 | $37.50 |
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