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STATE STREET CORP
> LPTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,834 | 0 | 68,626,000 | 6,609,000 | $1,350.00 |
| 12/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,834 | 0 | 62,017,000 | 61,963,000 | $1,219.99 |
| 09/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,834 | 0 | 54,000 | -9,000 | $1.06 |
| 06/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,834 | 0 | 63,000 | -37,000 | $1.24 |
| 03/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,834 | 7,925 | 100,000 | -5,000 | $1.97 |
| 12/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 42,909 | 0 | 105,000 | 14,000 | $2.45 |
| 09/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 42,909 | 1,400 | 91,000 | -14,000 | $2.12 |
| 06/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 41,509 | 41,509 | 105,000 | 105,000 | $2.53 |
| 06/30/2012 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -13,213 | 0 | -18,000 | |
| 03/31/2012 | LIGHTPATH TECHNOLOGIES INC | LPTH | 13,213 | 13,213 | 18,000 | 18,000 | $1.36 |
| 12/31/2011 | LIGHTPATH TECHNOLOGIES INC | LPTH | 14,007 | 14,007 | 15,000 | 15,000 | $1.07 |
| 06/30/2011 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -15,095 | 0 | -31,000 | |
| 03/31/2011 | LIGHTPATH TECHNOLOGIES INC | LPTH | 15,095 | 4,843 | 31,000 | 14,000 | $2.05 |
| 12/31/2009 | LIGHTPATH TECHNOLOGIES INC | LPTH | 10,252 | 0 | 17,000 | -8,000 | $1.66 |
| 09/30/2009 | LIGHTPATH TECHNOLOGIES INC | LPTH | 10,252 | -366 | 25,000 | 11,000 | $2.44 |
| 06/30/2009 | LIGHTPATH TECHNOLOGIES INC | LPTH | 10,618 | 546 | 14,000 | 8,000 | $1.32 |
| 03/31/2009 | LIGHTPATH TECHNOLOGIES INC | LPTH | 10,072 | 10,072 | 6,000 | 6,000 | $0.60 |
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