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NORTHERN TRUST CORP
> LPTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 51,612 | 0 | 69,676,000 | -3,097,000 | $1,350.00 |
| 03/31/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 51,612 | 10,558 | 72,773,000 | 72,729,000 | $1,410.00 |
| 09/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 41,054 | 0 | 44,000 | -6,000 | $1.07 |
| 06/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 41,054 | 0 | 50,000 | -31,000 | $1.22 |
| 03/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 41,054 | -4,032 | 81,000 | -29,000 | $1.97 |
| 12/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 45,086 | 0 | 110,000 | 14,000 | $2.44 |
| 09/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 45,086 | 0 | 96,000 | -19,000 | $2.13 |
| 06/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 45,086 | 651 | 115,000 | -59,000 | $2.55 |
| 12/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 44,435 | 2,058 | 174,000 | 72,000 | $3.92 |
| 09/30/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 42,377 | -8,605 | 102,000 | 47,000 | $2.41 |
| 03/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,982 | 0 | 55,000 | 18,000 | $1.08 |
| 12/31/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,982 | 0 | 37,000 | -5,000 | $0.73 |
| 09/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,982 | 0 | 42,000 | -4,000 | $0.82 |
| 06/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,982 | 0 | 46,000 | -31,000 | $0.90 |
| 03/31/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,982 | 0 | 77,000 | 1,000 | $1.51 |
| 12/31/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,982 | 0 | 76,000 | -27,000 | $1.49 |
| 09/30/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,982 | 0 | 103,000 | -14,000 | $2.02 |
| 06/30/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,982 | 0 | 117,000 | 5,000 | $2.29 |
| 03/31/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 50,982 | 4,292 | 112,000 | 8,000 | $2.20 |
| 12/31/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 46,690 | 11,729 | 104,000 | 15,000 | $2.23 |
| 09/30/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 34,961 | 3,949 | 89,000 | 6,000 | $2.55 |
| 06/30/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 31,012 | -9,375 | 83,000 | -28,000 | $2.68 |
| 03/31/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 40,387 | 40,387 | 111,000 | 111,000 | $2.75 |
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