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BlackRock Inc.
> LPTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 295,801 | 5,105 | 399,332,000 | -10,550,000 | $1,350.00 |
| 03/31/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 290,696 | 25,313 | 409,882,000 | 409,599,000 | $1,410.00 |
| 09/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 265,383 | -8,183 | 283,000 | -53,000 | $1.07 |
| 06/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 273,566 | -292 | 336,000 | -203,000 | $1.23 |
| 03/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 273,858 | 1,952 | 539,000 | -125,000 | $1.97 |
| 12/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 271,906 | 2,621 | 664,000 | 90,000 | $2.44 |
| 09/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 269,285 | -17,744 | 574,000 | -156,000 | $2.13 |
| 06/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 287,029 | -32,277 | 730,000 | -260,000 | $2.54 |
| 03/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 319,306 | 8,752 | 990,000 | -228,000 | $3.10 |
| 12/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 310,554 | 3,279 | 1,218,000 | 477,000 | $3.92 |
| 09/30/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 307,275 | -68,177 | 741,000 | -513,000 | $2.41 |
| 06/30/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 375,452 | 144,408 | 1,254,000 | 1,007,000 | $3.34 |
| 03/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 231,044 | 570 | 247,000 | 80,000 | $1.07 |
| 12/31/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 230,474 | 129 | 167,000 | -26,000 | $0.72 |
| 09/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 230,345 | 413 | 193,000 | 192,790 | $0.84 |
| 06/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 229,932 | -64,194 | 210 | -440,790 | $0.00 |
| 03/31/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 294,126 | -3,959 | 441,000 | -3,000 | $1.50 |
| 12/31/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 298,085 | -687 | 444,000 | -159,000 | $1.49 |
| 09/30/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 298,772 | 3,001 | 603,000 | -77,000 | $2.02 |
| 06/30/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 295,771 | 7,308 | 680,000 | 45,000 | $2.30 |
| 03/31/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 288,463 | -6,245 | 635,000 | -19,000 | $2.20 |
| 12/31/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 294,708 | -1,399 | 654,000 | -103,000 | $2.22 |
| 09/30/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 296,107 | 1,142 | 757,000 | -39,000 | $2.56 |
| 06/30/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 294,965 | 49,186 | 796,000 | 123,000 | $2.70 |
| 03/31/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 245,779 | 245,779 | 673,000 | 673,000 | $2.74 |
| 06/29/2006 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -100 | 0 | -1,000 | |
| 03/30/2006 | LIGHTPATH TECHNOLOGIES INC | LPTH | 100 | 100 | 1,000 | 1,000 | $10.00 |
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