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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 0 | -511,363 | 0 | -41,640,000 | |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 511,363 | -484,575 | 41,640,000 | -31,761,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 995,938 | 995,938 | 73,401,000 | 73,401,000 | $73.70 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 0 | -68,247 | 0 | -3,645,000 | |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 68,247 | -668,301 | 3,645,000 | -37,999,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 736,548 | 289,084 | 41,644,000 | 22,846,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 447,464 | 14,102 | 18,798,000 | -7,182,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 433,362 | 15,986 | 25,980,000 | 1,814,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 417,376 | -35,673 | 24,166,000 | -4,730,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 453,049 | -6,129 | 28,896,000 | 6,450,000 | $63.78 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 459,178 | -216,618 | 22,446,000 | -14,284,000 | $48.88 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 675,796 | 337,001 | 36,730,000 | 17,408,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 338,795 | 338,795 | 19,322,000 | 19,322,000 | $57.03 |
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