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XPONANCE, INC.
> IIVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHERENT CORP. | IIVI | 0 | -13,300 | 0 | -678,000 | |
| 06/30/2022 | COHERENT CORP. | IIVI | 13,300 | -3,040 | 678,000 | -439,000 | $50.98 |
| 12/31/2021 | COHERENT CORP. | IIVI | 16,340 | -205 | 1,117,000 | -84,000 | $68.36 |
| 06/30/2021 | COHERENT CORP. | IIVI | 16,545 | 5,073 | 1,201,000 | 417,000 | $72.59 |
| 03/31/2021 | COHERENT CORP. | IIVI | 11,472 | -2,334 | 784,000 | -265,000 | $68.34 |
| 12/31/2020 | COHERENT CORP. | IIVI | 13,806 | 56 | 1,049,000 | 491,000 | $75.98 |
| 09/30/2020 | COHERENT CORP. | IIVI | 13,750 | 1,675 | 558,000 | -12,000 | $40.58 |
| 06/30/2020 | COHERENT CORP. | IIVI | 12,075 | 12,075 | 570,000 | 570,000 | $47.20 |
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