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BANK OF AMERICA CORP
> OESX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORION ENERGY SYSTEMS, INC. | OESX | 2,699 | 0 | 4,399,000 | -1,080,000 | $1,629.86 |
| 03/31/2023 | ORION ENERGY SYSTEMS, INC. | OESX | 2,699 | -7,796 | 5,479,000 | 5,463,000 | $2,030.01 |
| 09/30/2022 | ORION ENERGY SYSTEMS, INC. | OESX | 10,495 | 7,796 | 16,000 | 11,000 | $1.52 |
| 06/30/2022 | ORION ENERGY SYSTEMS, INC. | OESX | 2,699 | -2 | 5,000 | -3,000 | $1.85 |
| 03/31/2022 | ORION ENERGY SYSTEMS, INC. | OESX | 2,701 | -728 | 8,000 | -5,000 | $2.96 |
| 12/31/2021 | ORION ENERGY SYSTEMS, INC. | OESX | 3,429 | -948 | 13,000 | -4,000 | $3.79 |
| 09/30/2021 | ORION ENERGY SYSTEMS, INC. | OESX | 4,377 | -4,084 | 17,000 | -31,000 | $3.88 |
| 06/30/2021 | ORION ENERGY SYSTEMS, INC. | OESX | 8,461 | -11,900 | 48,000 | -94,000 | $5.67 |
| 03/31/2021 | ORION ENERGY SYSTEMS, INC. | OESX | 20,361 | 11,998 | 142,000 | 60,000 | $6.97 |
| 12/31/2020 | ORION ENERGY SYSTEMS, INC. | OESX | 8,363 | 5,664 | 82,000 | 62,000 | $9.81 |
| 09/30/2020 | ORION ENERGY SYSTEMS, INC. | OESX | 2,699 | -13,233 | 20,000 | -35,000 | $7.41 |
| 06/30/2020 | ORION ENERGY SYSTEMS, INC. | OESX | 15,932 | -14,961 | 55,000 | -59,000 | $3.45 |
| 03/31/2020 | ORION ENERGY SYSTEMS, INC. | OESX | 30,893 | 26,994 | 114,000 | 101,000 | $3.69 |
| 12/31/2019 | ORION ENERGY SYSTEMS, INC. | OESX | 3,899 | -246 | 13,000 | 1,000 | $3.33 |
| 09/30/2019 | ORION ENERGY SYSTEMS, INC. | OESX | 4,145 | 246 | 12,000 | 0 | $2.90 |
| 06/30/2019 | ORION ENERGY SYSTEMS, INC. | OESX | 3,899 | 0 | 12,000 | 9,000 | $3.08 |
| 03/31/2019 | ORION ENERGY SYSTEMS, INC. | OESX | 3,899 | 0 | 3,000 | 0 | $0.77 |
| 12/31/2018 | ORION ENERGY SYSTEMS, INC. | OESX | 3,899 | -1,112 | 3,000 | -2,000 | $0.77 |
| 09/30/2018 | ORION ENERGY SYSTEMS, INC. | OESX | 5,011 | 1,112 | 5,000 | 1,000 | $1.00 |
| 06/30/2018 | ORION ENERGY SYSTEMS, INC. | OESX | 3,899 | -70,000 | 4,000 | -61,000 | $1.03 |
| 12/31/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 73,899 | -148 | 65,000 | -18,000 | $0.88 |
| 09/30/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 74,047 | 1,348 | 83,000 | -10,000 | $1.12 |
| 06/30/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 72,699 | 0 | 93,000 | -51,000 | $1.28 |
| 03/31/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 72,699 | 0 | 144,000 | -14,000 | $1.98 |
| 12/31/2016 | ORION ENERGY SYSTEMS, INC. | OESX | 72,699 | -710 | 158,000 | 60,000 | $2.17 |
| 09/30/2016 | ORION ENERGY SYSTEMS, INC. | OESX | 73,409 | 708 | 98,000 | 14,000 | $1.33 |
| 06/30/2016 | ORION ENERGY SYSTEMS, INC. | OESX | 72,701 | 72,701 | 84,000 | 84,000 | $1.16 |
| 03/31/2016 | ORION ENERGY SYSTEMS, INC. | OESX | 72,699 | 72,699 | 101,000 | 101,000 | $1.39 |
| 12/31/2015 | ORION ENERGY SYSTEMS, INC. | OESX | 70,000 | 0 | 152,000 | 26,000 | $2.17 |
| 09/30/2015 | ORION ENERGY SYSTEMS, INC. | OESX | 70,000 | 0 | 126,000 | -50,000 | $1.80 |
| 06/30/2015 | ORION ENERGY SYSTEMS, INC. | OESX | 70,000 | -87,000 | 176,000 | -317,000 | $2.51 |
| 03/31/2015 | ORION ENERGY SYSTEMS, INC. | OESX | 157,000 | 0 | 493,000 | -371,000 | $3.14 |
| 12/31/2014 | ORION ENERGY SYSTEMS, INC. | OESX | 157,000 | 157,000 | 864,000 | 864,000 | $5.50 |
| 06/30/2013 | ORION ENERGY SYSTEMS, INC. | OESX | 0 | -3,500 | 0 | -9,000 | |
| 03/31/2013 | ORION ENERGY SYSTEMS, INC. | OESX | 3,500 | 3,500 | 9,000 | 9,000 | $2.57 |
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