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ROYAL BANK OF CANADA
> LPTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 5,399 | 399 | 8,000,000 | 2,000,000 | $1,481.76 |
| 12/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 5,000 | -201 | 6,000,000 | 5,995,000 | $1,200.00 |
| 09/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 5,201 | 201 | 5,000 | -1,000 | $0.96 |
| 06/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 5,000 | 0 | 6,000 | -4,000 | $1.20 |
| 03/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 5,000 | 0 | 10,000 | -2,000 | $2.00 |
| 12/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 5,000 | 0 | 12,000 | 1,000 | $2.40 |
| 09/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 5,000 | -500 | 11,000 | -7,000 | $2.20 |
| 03/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 5,500 | 414 | 18,000 | -2,000 | $3.27 |
| 12/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 5,086 | 5,086 | 20,000 | 20,000 | $3.93 |
| 09/30/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -20 | 0 | -67 | |
| 06/30/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 20 | -5 | 67 | 40 | $3.34 |
| 03/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25 | -130 | 27 | -86 | $1.07 |
| 12/31/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 155 | -14,370 | 112 | -11,888 | $0.73 |
| 09/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 14,525 | -800 | 12,000 | -2,000 | $0.83 |
| 06/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 15,325 | 800 | 14,000 | -8,000 | $0.91 |
| 03/31/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 14,525 | 14,495 | 22,000 | 21,955 | $1.51 |
| 12/31/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 30 | -29 | 45 | -74 | $1.49 |
| 09/30/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 59 | -9,441 | 119 | -21,881 | $2.02 |
| 06/30/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 9,500 | 4,700 | 22,000 | 11,000 | $2.32 |
| 03/31/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 4,800 | 1,493 | 11,000 | 4,000 | $2.29 |
| 12/31/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 3,307 | 1,500 | 7,000 | 2,000 | $2.12 |
| 09/30/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,807 | -18 | 5,000 | 0 | $2.77 |
| 06/30/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,825 | 0 | 5,000 | 0 | $2.74 |
| 03/31/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,825 | 1,825 | 5,000 | 5,000 | $2.74 |
| 12/31/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -25 | 0 | -45 | |
| 09/30/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25 | 25 | 45 | 45 | $1.79 |
| 06/30/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25 | 25 | 44 | 44 | $1.74 |
| 03/31/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25 | 0 | 51 | -20 | $2.02 |
| 12/31/2015 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25 | -5,600 | 71 | -4,929 | $2.83 |
| 09/30/2015 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25 | -5,600 | 37 | -4,963 | $1.49 |
| 06/30/2015 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25 | -5,600 | 44 | -4,956 | $1.76 |
| 03/31/2015 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25 | -5,600 | 25 | -4,976 | $0.98 |
| 12/31/2014 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25 | -5,600 | 23 | -4,977 | $0.91 |
| 09/30/2014 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25 | -5,600 | 37 | -4,963 | $1.47 |
| 06/30/2014 | LIGHTPATH TECHNOLOGIES INC | LPTH | 26 | -5,599 | 35 | -4,965 | $1.36 |
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