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Petrus Trust Company, LTA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 0 | -9,719 | 0 | -524,923,000 | |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 9,719 | -2,931 | 524,923,000 | -135,028,000 | $54,009.98 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 12,650 | 9,573 | 659,951,000 | 659,740,000 | $52,170.04 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 3,077 | 3,077 | 211,000 | 211,000 | $68.57 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 0 | -2,619 | 0 | -213,000 | |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 2,619 | 2,619 | 213,000 | 213,000 | $81.33 |
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