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MORGAN STANLEY
> KOPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOPIN CORP | KOPN | 79,707 | -3,600 | 171,370,000 | 68,069,000 | $2,150.00 |
| 12/31/2022 | KOPIN CORP | KOPN | 83,307 | -238,926 | 103,301,000 | 102,962,000 | $1,240.00 |
| 09/30/2022 | KOPIN CORP | KOPN | 322,233 | -324,119 | 339,000 | -385,000 | $1.05 |
| 06/30/2022 | KOPIN CORP | KOPN | 646,352 | 281,652 | 724,000 | -198,000 | $1.12 |
| 03/31/2022 | KOPIN CORP | KOPN | 364,700 | 103,434 | 922,000 | -147,000 | $2.53 |
| 12/31/2021 | KOPIN CORP | KOPN | 261,266 | 41,883 | 1,069,000 | -56,000 | $4.09 |
| 09/30/2021 | KOPIN CORP | KOPN | 219,383 | -41,265 | 1,125,000 | -1,007,000 | $5.13 |
| 06/30/2021 | KOPIN CORP | KOPN | 260,648 | 84,691 | 2,132,000 | 286,000 | $8.18 |
| 03/31/2021 | KOPIN CORP | KOPN | 175,957 | -239,568 | 1,846,000 | 836,000 | $10.49 |
| 12/31/2020 | KOPIN CORP | KOPN | 415,525 | 2,590 | 1,010,000 | 440,000 | $2.43 |
| 09/30/2020 | KOPIN CORP | KOPN | 412,935 | 111,443 | 570,000 | 169,000 | $1.38 |
| 06/30/2020 | KOPIN CORP | KOPN | 301,492 | 229,964 | 401,000 | 376,000 | $1.33 |
| 03/31/2020 | KOPIN CORP | KOPN | 71,528 | 5,506 | 25,000 | -1,000 | $0.35 |
| 12/31/2019 | KOPIN CORP | KOPN | 66,022 | -6,163 | 26,000 | -23,000 | $0.39 |
| 09/30/2019 | KOPIN CORP | KOPN | 72,185 | -331,639 | 49,000 | -391,000 | $0.68 |
| 06/30/2019 | KOPIN CORP | KOPN | 403,824 | 278,706 | 440,000 | 273,000 | $1.09 |
| 03/31/2019 | KOPIN CORP | KOPN | 125,118 | 19,714 | 167,000 | 62,000 | $1.33 |
| 12/31/2018 | KOPIN CORP | KOPN | 105,404 | -11,869 | 105,000 | -179,000 | $1.00 |
| 09/30/2018 | KOPIN CORP | KOPN | 117,273 | -36,071 | 284,000 | -155,000 | $2.42 |
| 06/30/2018 | KOPIN CORP | KOPN | 153,344 | -2,485 | 439,000 | -47,000 | $2.86 |
| 03/31/2018 | KOPIN CORP | KOPN | 155,829 | 6,976 | 486,000 | 10,000 | $3.12 |
| 12/31/2017 | KOPIN CORP | KOPN | 148,853 | -51,780 | 476,000 | -361,000 | $3.20 |
| 09/30/2017 | KOPIN CORP | KOPN | 200,633 | 109,734 | 837,000 | 836,627 | $4.17 |
| 03/31/2017 | KOPIN CORP | KOPN | 90,899 | -98,218 | 373 | -536,627 | $0.00 |
| 12/31/2016 | KOPIN CORP | KOPN | 189,117 | 168,111 | 537,000 | 491,000 | $2.84 |
| 09/30/2016 | KOPIN CORP | KOPN | 21,006 | 21,006 | 46,000 | 46,000 | $2.19 |
| 06/30/2016 | KOPIN CORP | KOPN | 11,364 | 11,364 | 25,000 | 25,000 | $2.20 |
| 03/31/2016 | KOPIN CORP | KOPN | 11,693 | 11,693 | 20,000 | 20,000 | $1.71 |
| 12/31/2015 | KOPIN CORP | KOPN | 27,743 | 27,743 | 76,000 | 76,000 | $2.74 |
| 09/30/2015 | KOPIN CORP | KOPN | 22,272 | 22,272 | 70,000 | 70,000 | $3.14 |
| 06/30/2015 | KOPIN CORP | KOPN | 4,080 | 4,080 | 13,000 | 13,000 | $3.19 |
| 03/31/2015 | KOPIN CORP | KOPN | 4,665 | 4,665 | 16,000 | 16,000 | $3.43 |
| 12/31/2014 | KOPIN CORP | KOPN | 3,708 | 3,708 | 13,000 | 13,000 | $3.51 |
| 09/30/2014 | KOPIN CORP | KOPN | 4,760 | 4,760 | 16,000 | 16,000 | $3.36 |
| 06/30/2014 | KOPIN CORP | KOPN | 19,466 | 19,466 | 63,000 | 63,000 | $3.24 |
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