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STATE STREET CORP
> OESX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORION ENERGY SYSTEMS, INC. | OESX | 85,608 | 0 | 139,541,000 | -16,266,000 | $1,630.00 |
| 12/31/2022 | ORION ENERGY SYSTEMS, INC. | OESX | 85,608 | 0 | 155,807,000 | 155,673,000 | $1,820.01 |
| 09/30/2022 | ORION ENERGY SYSTEMS, INC. | OESX | 85,608 | 0 | 134,000 | -38,000 | $1.57 |
| 06/30/2022 | ORION ENERGY SYSTEMS, INC. | OESX | 85,608 | 0 | 172,000 | -68,000 | $2.01 |
| 03/31/2022 | ORION ENERGY SYSTEMS, INC. | OESX | 85,608 | 22,258 | 240,000 | 11,000 | $2.80 |
| 12/31/2021 | ORION ENERGY SYSTEMS, INC. | OESX | 63,350 | -545,933 | 229,000 | -2,141,000 | $3.61 |
| 09/30/2021 | ORION ENERGY SYSTEMS, INC. | OESX | 609,283 | 22,751 | 2,370,000 | -991,000 | $3.89 |
| 06/30/2021 | ORION ENERGY SYSTEMS, INC. | OESX | 586,532 | -272,876 | 3,361,000 | -2,620,000 | $5.73 |
| 03/31/2021 | ORION ENERGY SYSTEMS, INC. | OESX | 859,408 | -27,531 | 5,981,000 | -2,773,000 | $6.96 |
| 12/31/2020 | ORION ENERGY SYSTEMS, INC. | OESX | 886,939 | 369,127 | 8,754,000 | 4,834,000 | $9.87 |
| 09/30/2020 | ORION ENERGY SYSTEMS, INC. | OESX | 517,812 | 39,522 | 3,920,000 | 2,265,000 | $7.57 |
| 06/30/2020 | ORION ENERGY SYSTEMS, INC. | OESX | 478,290 | 478,290 | 1,655,000 | 1,655,000 | $3.46 |
| 09/30/2018 | ORION ENERGY SYSTEMS, INC. | OESX | 0 | -10,800 | 0 | -12,000 | |
| 06/30/2018 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 12,000 | 2,000 | $1.11 |
| 12/31/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 10,000 | -2,000 | $0.93 |
| 09/30/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 12,000 | -1,000 | $1.11 |
| 06/30/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 13,000 | -8,000 | $1.20 |
| 03/31/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 21,000 | -2,000 | $1.94 |
| 12/31/2016 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 23,000 | 9,000 | $2.13 |
| 09/30/2016 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 14,000 | 2,000 | $1.30 |
| 06/30/2016 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 12,000 | -2,000 | $1.11 |
| 03/31/2016 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 14,000 | -5,000 | $1.30 |
| 12/31/2015 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 23,000 | 4,000 | $2.13 |
| 09/30/2015 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 19,000 | -7,000 | $1.76 |
| 06/30/2015 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 26,000 | -8,000 | $2.41 |
| 03/31/2015 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | 0 | 34,000 | -26,000 | $3.15 |
| 12/31/2014 | ORION ENERGY SYSTEMS, INC. | OESX | 10,800 | -1,300 | 60,000 | -5,000 | $5.56 |
| 09/30/2014 | ORION ENERGY SYSTEMS, INC. | OESX | 12,100 | 0 | 65,000 | 16,000 | $5.37 |
| 06/30/2014 | ORION ENERGY SYSTEMS, INC. | OESX | 12,100 | 0 | 49,000 | -39,000 | $4.05 |
| 03/31/2014 | ORION ENERGY SYSTEMS, INC. | OESX | 12,100 | 0 | 88,000 | 6,000 | $7.27 |
| 12/31/2013 | ORION ENERGY SYSTEMS, INC. | OESX | 14,500 | 14,500 | 24,000 | 24,000 | $1.66 |
| 09/30/2013 | ORION ENERGY SYSTEMS, INC. | OESX | 12,100 | 12,100 | 46,000 | 46,000 | $3.80 |
| 06/30/2013 | ORION ENERGY SYSTEMS, INC. | OESX | 14,200 | 0 | 35,000 | 0 | $2.46 |
| 03/31/2013 | ORION ENERGY SYSTEMS, INC. | OESX | 14,200 | -300 | 35,000 | 11,000 | $2.46 |
| 12/31/2012 | ORION ENERGY SYSTEMS, INC. | OESX | 14,500 | 0 | 24,000 | -4,000 | $1.66 |
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