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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 0 | -4,429 | 0 | -304,000 | |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 4,429 | 1,819 | 304,000 | 97,000 | $68.64 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 2,610 | 375 | 207,000 | -11,000 | $79.31 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 2,235 | -1,965 | 218,000 | -226,000 | $97.54 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 4,200 | 4,200 | 444,000 | 444,000 | $105.71 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 0 | -2,292 | 0 | -209,000 | |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 2,292 | 2,292 | 209,000 | 209,000 | $91.19 |
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