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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 153,597 | 30,503 | 8,713,569,000 | 2,291,757,000 | $56,730.07 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 123,094 | -23,267 | 6,421,812,000 | 6,411,776,000 | $52,169.98 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 146,361 | -3,984 | 10,036,000 | -1,904,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 150,345 | -4,164 | 11,940,000 | -3,140,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 154,509 | -5,009 | 15,080,000 | -1,792,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 159,518 | -4,164 | 16,872,000 | 3,198,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 163,682 | -1,661 | 13,674,000 | 110,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 165,343 | 63,828 | 13,564,000 | 4,291,000 | $82.04 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 101,515 | 101,515 | 9,273,000 | 9,273,000 | $91.35 |
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