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ROYCE & ASSOCIATES LP
> LPTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,236,384 | -5,552 | 1,669,118,000 | -82,012,000 | $1,350.00 |
| 03/31/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,241,936 | 16,900 | 1,751,130,000 | 1,749,623,000 | $1,410.00 |
| 06/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,225,036 | -3,048 | 1,507,000 | -912,000 | $1.23 |
| 03/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,228,084 | 10,000 | 2,419,000 | -553,000 | $1.97 |
| 12/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,218,084 | 48,100 | 2,972,000 | 480,000 | $2.44 |
| 09/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,169,984 | 0 | 2,492,000 | -480,000 | $2.13 |
| 06/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,169,984 | 0 | 2,972,000 | -655,000 | $2.54 |
| 03/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,169,984 | -100,000 | 3,627,000 | -1,351,000 | $3.10 |
| 12/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,269,984 | 0 | 4,978,000 | 1,917,000 | $3.92 |
| 09/30/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,269,984 | -80,100 | 3,061,000 | -1,448,000 | $2.41 |
| 06/30/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,350,084 | -287,600 | 4,509,000 | 2,757,000 | $3.34 |
| 03/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,637,684 | 173,800 | 1,752,000 | 691,000 | $1.07 |
| 12/31/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,463,884 | 0 | 1,061,000 | -169,000 | $0.72 |
| 09/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,463,884 | 0 | 1,230,000 | -102,000 | $0.84 |
| 06/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,463,884 | 330,338 | 1,332,000 | -368,000 | $0.91 |
| 03/31/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,133,546 | 126,100 | 1,700,000 | 199,000 | $1.50 |
| 12/31/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,007,446 | -23,000 | 1,501,000 | -575,000 | $1.49 |
| 09/30/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,030,446 | 18,000 | 2,076,000 | -253,000 | $2.01 |
| 06/30/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,012,446 | -15,638 | 2,329,000 | 67,000 | $2.30 |
| 03/31/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,028,084 | 37,500 | 2,262,000 | 63,000 | $2.20 |
| 12/31/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 990,584 | -42,016 | 2,199,000 | -444,000 | $2.22 |
| 09/30/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,032,600 | 0 | 2,643,000 | -145,000 | $2.56 |
| 06/30/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,032,600 | 357,600 | 2,788,000 | 938,000 | $2.70 |
| 03/31/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 675,000 | 100,000 | 1,850,000 | 964,000 | $2.74 |
| 12/31/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 575,000 | 575,000 | 886,000 | 886,000 | $1.54 |
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