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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 0 | -2,874 | 0 | -228,000 | |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 2,874 | 0 | 228,000 | -53,000 | $79.33 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 2,874 | 0 | 281,000 | 41,000 | $97.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 2,874 | 0 | 240,000 | 4,000 | $83.51 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 2,874 | 0 | 236,000 | -27,000 | $82.12 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 2,874 | 2,874 | 263,000 | 263,000 | $91.51 |
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