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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COHERENT CORP. | IIVI | 0 | -925,342 | 0 | -47,146,000 | |
| 06/30/2022 | COHERENT CORP. | IIVI | 925,342 | 297,178 | 47,146,000 | 1,610,000 | $50.95 |
| 03/31/2022 | COHERENT CORP. | IIVI | 628,164 | 129,285 | 45,536,000 | 11,448,000 | $72.49 |
| 12/31/2021 | COHERENT CORP. | IIVI | 498,879 | 4,317 | 34,088,000 | 4,731,000 | $68.33 |
| 09/30/2021 | COHERENT CORP. | IIVI | 494,562 | 494,562 | 29,357,000 | 29,357,000 | $59.36 |
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