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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> LPCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Lipocine Inc. | LPCN | 50,000 | 0 | 41,000 | -28,000 | $0.82 |
| 03/31/2022 | Lipocine Inc. | LPCN | 50,000 | 0 | 69,000 | 19,000 | $1.38 |
| 12/31/2021 | Lipocine Inc. | LPCN | 50,000 | 13,405 | 50,000 | -2,000 | $1.00 |
| 06/30/2021 | Lipocine Inc. | LPCN | 36,595 | 0 | 52,000 | -4,000 | $1.42 |
| 03/31/2021 | Lipocine Inc. | LPCN | 36,595 | 36,595 | 56,000 | 56,000 | $1.53 |
| 06/30/2017 | Lipocine Inc. | LPCN | 0 | -26,100 | 0 | -102,000 | |
| 03/31/2017 | Lipocine Inc. | LPCN | 26,100 | 0 | 102,000 | 5,000 | $3.91 |
| 12/31/2016 | Lipocine Inc. | LPCN | 26,100 | 0 | 97,000 | -20,000 | $3.72 |
| 09/30/2016 | Lipocine Inc. | LPCN | 26,100 | 0 | 117,000 | 37,000 | $4.48 |
| 06/30/2016 | Lipocine Inc. | LPCN | 26,100 | 26,100 | 80,000 | 80,000 | $3.07 |
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