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GEODE CAPITAL MANAGEMENT, LLC
> KOPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOPIN CORP | KOPN | 1,021,743 | 164,654 | 2,196,747,000 | 1,262,520,000 | $2,150.00 |
| 03/31/2023 | KOPIN CORP | KOPN | 857,089 | 103,550 | 934,227,000 | 933,436,000 | $1,090.00 |
| 09/30/2022 | KOPIN CORP | KOPN | 753,539 | -44,251 | 791,000 | -102,000 | $1.05 |
| 06/30/2022 | KOPIN CORP | KOPN | 797,790 | -571,938 | 893,000 | -2,572,000 | $1.12 |
| 03/31/2022 | KOPIN CORP | KOPN | 1,369,728 | 32,381 | 3,465,000 | -2,004,000 | $2.53 |
| 12/31/2021 | KOPIN CORP | KOPN | 1,337,347 | 37,538 | 5,469,000 | -1,199,000 | $4.09 |
| 09/30/2021 | KOPIN CORP | KOPN | 1,299,809 | 31,812 | 6,668,000 | -3,704,000 | $5.13 |
| 06/30/2021 | KOPIN CORP | KOPN | 1,267,997 | 650,003 | 10,372,000 | 3,890,000 | $8.18 |
| 03/31/2021 | KOPIN CORP | KOPN | 617,994 | 147,913 | 6,482,000 | 5,341,000 | $10.49 |
| 12/31/2020 | KOPIN CORP | KOPN | 470,081 | -98,232 | 1,141,000 | 357,000 | $2.43 |
| 09/30/2020 | KOPIN CORP | KOPN | 568,313 | -11,348 | 784,000 | 14,000 | $1.38 |
| 06/30/2020 | KOPIN CORP | KOPN | 579,661 | 38,140 | 770,000 | 581,000 | $1.33 |
| 03/31/2020 | KOPIN CORP | KOPN | 541,521 | 19,601 | 189,000 | -20,000 | $0.35 |
| 12/31/2019 | KOPIN CORP | KOPN | 521,920 | 60,685 | 209,000 | -293,000 | $0.40 |
| 06/30/2019 | KOPIN CORP | KOPN | 461,235 | -223,848 | 502,000 | -416,000 | $1.09 |
| 03/31/2019 | KOPIN CORP | KOPN | 685,083 | 48,701 | 918,000 | 283,000 | $1.34 |
| 12/31/2018 | KOPIN CORP | KOPN | 636,382 | 21,327 | 635,000 | -853,000 | $1.00 |
| 09/30/2018 | KOPIN CORP | KOPN | 615,055 | 22,460 | 1,488,000 | -206,000 | $2.42 |
| 06/30/2018 | KOPIN CORP | KOPN | 592,595 | 67,284 | 1,694,000 | 56,000 | $2.86 |
| 03/31/2018 | KOPIN CORP | KOPN | 525,311 | 4,225 | 1,638,000 | -29,000 | $3.12 |
| 12/31/2017 | KOPIN CORP | KOPN | 521,086 | 10,233 | 1,667,000 | -463,000 | $3.20 |
| 09/30/2017 | KOPIN CORP | KOPN | 510,853 | 7,701 | 2,130,000 | 264,000 | $4.17 |
| 06/30/2017 | KOPIN CORP | KOPN | 503,152 | 55,386 | 1,866,000 | 1,864,165 | $3.71 |
| 03/31/2017 | KOPIN CORP | KOPN | 447,766 | 447,766 | 1,835 | 1,835 | $0.00 |
| 06/30/2016 | KOPIN CORP | KOPN | 0 | -240,030 | 0 | -891,000 | |
| 03/31/2016 | KOPIN CORP | KOPN | 0 | -240,030 | 0 | -891,000 | |
| 12/31/2015 | KOPIN CORP | KOPN | 0 | -240,030 | 0 | -891,000 | |
| 09/30/2015 | KOPIN CORP | KOPN | 0 | -240,030 | 0 | -891,000 | |
| 06/30/2015 | KOPIN CORP | KOPN | 0 | -240,030 | 0 | -891,000 | |
| 03/31/2015 | KOPIN CORP | KOPN | 0 | -240,030 | 0 | -891,000 | |
| 12/31/2014 | KOPIN CORP | KOPN | 0 | -240,030 | 0 | -891,000 | |
| 09/30/2014 | KOPIN CORP | KOPN | 0 | -240,030 | 0 | -891,000 | |
| 06/30/2014 | KOPIN CORP | KOPN | 0 | -240,030 | 0 | -891,000 | |
| 03/31/2014 | KOPIN CORP | KOPN | 0 | -240,030 | 0 | -891,000 | |
| 12/31/2013 | KOPIN CORP | KOPN | 0 | -240,030 | 0 | -891,000 | |
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