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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 0 | -1,145 | 0 | -79,000 | |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 1,145 | 289 | 79,000 | 11,000 | $69.00 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 856 | 0 | 68,000 | -16,000 | $79.44 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 856 | 0 | 84,000 | -7,000 | $98.13 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 856 | 0 | 91,000 | 19,000 | $106.31 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 856 | 0 | 72,000 | 2,000 | $84.11 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 856 | 142 | 70,000 | 2,000 | $81.78 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 714 | 0 | 68,000 | 14,000 | $95.24 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 714 | 351 | 54,000 | 24,000 | $75.63 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 363 | 363 | 30,000 | 30,000 | $82.64 |
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