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Robeco Schweiz AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 731,000 | -28,900 | 41,469,630,000 | 1,825,647,000 | $56,730.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 759,900 | -1,100 | 39,643,983,000 | 39,591,801,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 761,000 | 29,000 | 52,182,000 | -5,953,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 732,000 | 0 | 58,135,000 | -13,308,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 732,000 | 0 | 71,443,000 | -5,981,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 732,000 | -398,000 | 77,424,000 | -15,270,000 | $105.77 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 1,130,000 | 390,000 | 92,694,000 | 22,542,000 | $82.03 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 740,000 | -140,000 | 70,152,000 | 4,038,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 880,000 | 270,000 | 66,114,000 | 16,442,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 610,000 | 10,000 | 49,672,000 | 5,218,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 600,000 | 300,000 | 44,454,000 | 20,574,000 | $74.09 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 300,000 | 80,000 | 23,880,000 | 12,266,000 | $79.60 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 220,000 | 220,000 | 11,614,000 | 11,614,000 | $52.79 |
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