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STATE STREET CORP
> KOPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOPIN CORP | KOPN | 328,053 | 73,400 | 705,314,000 | 389,544,000 | $2,150.00 |
| 12/31/2022 | KOPIN CORP | KOPN | 254,653 | 0 | 315,770,000 | 315,503,000 | $1,240.00 |
| 09/30/2022 | KOPIN CORP | KOPN | 254,653 | -31,200 | 267,000 | -53,000 | $1.05 |
| 06/30/2022 | KOPIN CORP | KOPN | 285,853 | -2,711,409 | 320,000 | -7,263,000 | $1.12 |
| 03/31/2022 | KOPIN CORP | KOPN | 2,997,262 | -4,563,072 | 7,583,000 | -23,339,000 | $2.53 |
| 12/31/2021 | KOPIN CORP | KOPN | 7,560,334 | 821,491 | 30,922,000 | -3,648,000 | $4.09 |
| 09/30/2021 | KOPIN CORP | KOPN | 6,738,843 | 1,545,948 | 34,570,000 | -7,908,000 | $5.13 |
| 06/30/2021 | KOPIN CORP | KOPN | 5,192,895 | 2,878,070 | 42,478,000 | 18,195,000 | $8.18 |
| 03/31/2021 | KOPIN CORP | KOPN | 2,314,825 | 2,280,582 | 24,283,000 | 24,200,000 | $10.49 |
| 12/31/2020 | KOPIN CORP | KOPN | 34,243 | -1,300 | 83,000 | 34,000 | $2.42 |
| 09/30/2020 | KOPIN CORP | KOPN | 35,543 | 0 | 49,000 | 2,000 | $1.38 |
| 06/30/2020 | KOPIN CORP | KOPN | 35,543 | -100 | 47,000 | 35,000 | $1.32 |
| 03/31/2020 | KOPIN CORP | KOPN | 35,643 | -600 | 12,000 | -3,000 | $0.34 |
| 12/31/2019 | KOPIN CORP | KOPN | 36,243 | -52,543 | 15,000 | -45,000 | $0.41 |
| 09/30/2019 | KOPIN CORP | KOPN | 88,786 | -539,514 | 60,000 | -625,000 | $0.68 |
| 06/30/2019 | KOPIN CORP | KOPN | 628,300 | -1,056,194 | 685,000 | -1,572,000 | $1.09 |
| 03/31/2019 | KOPIN CORP | KOPN | 1,684,494 | 61,842 | 2,257,000 | 636,000 | $1.34 |
| 12/31/2018 | KOPIN CORP | KOPN | 1,622,652 | -38,740 | 1,621,000 | -2,397,000 | $1.00 |
| 09/30/2018 | KOPIN CORP | KOPN | 1,661,392 | 110,201 | 4,018,000 | -417,000 | $2.42 |
| 06/30/2018 | KOPIN CORP | KOPN | 1,551,191 | 36,391 | 4,435,000 | -414,000 | $2.86 |
| 12/31/2017 | KOPIN CORP | KOPN | 1,514,800 | 80,456 | 4,849,000 | -1,133,000 | $3.20 |
| 09/30/2017 | KOPIN CORP | KOPN | 1,434,344 | -11,778 | 5,982,000 | 617,000 | $4.17 |
| 06/30/2017 | KOPIN CORP | KOPN | 1,446,122 | 94,289 | 5,365,000 | -176,000 | $3.71 |
| 03/31/2017 | KOPIN CORP | KOPN | 1,351,833 | 82,438 | 5,541,000 | 1,937,000 | $4.10 |
| 12/31/2016 | KOPIN CORP | KOPN | 1,269,395 | 40,253 | 3,604,000 | 925,000 | $2.84 |
| 09/30/2016 | KOPIN CORP | KOPN | 1,229,142 | 2,455 | 2,679,000 | -44,000 | $2.18 |
| 06/30/2016 | KOPIN CORP | KOPN | 1,226,687 | -3,711 | 2,723,000 | 683,000 | $2.22 |
| 03/31/2016 | KOPIN CORP | KOPN | 1,230,398 | 32,607 | 2,040,000 | -1,719,000 | $1.66 |
| 12/31/2015 | KOPIN CORP | KOPN | 1,213,224 | 15,433 | 3,304,000 | -455,000 | $2.72 |
| 09/30/2015 | KOPIN CORP | KOPN | 1,197,791 | 5,870 | 3,759,000 | -351,000 | $3.14 |
| 06/30/2015 | KOPIN CORP | KOPN | 1,191,921 | 15,992 | 4,110,000 | -27,000 | $3.45 |
| 03/31/2015 | KOPIN CORP | KOPN | 1,175,929 | 37,628 | 4,137,000 | 17,000 | $3.52 |
| 12/31/2014 | KOPIN CORP | KOPN | 1,138,301 | -22,722 | 4,120,000 | 173,000 | $3.62 |
| 09/30/2014 | KOPIN CORP | KOPN | 1,161,023 | -34,646 | 3,947,000 | 49,000 | $3.40 |
| 06/30/2014 | KOPIN CORP | KOPN | 1,195,669 | -9,501 | 3,898,000 | -660,000 | $3.26 |
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