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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHERENT CORP. | COHR | 1,166,121 | -17,187 | 59,448,849,000 | 14,388,480,000 | $50,980.00 |
| 03/31/2023 | COHERENT CORP. | COHR | 1,183,308 | 134,943 | 45,060,369,000 | 45,023,833,000 | $38,080.00 |
| 09/30/2022 | COHERENT CORP. | COHR | 1,048,365 | 1,048,365 | 36,536,000 | 36,536,000 | $34.85 |
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