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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> NPTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NEOPHOTONICS CORP | NPTN | 136,196 | -56 | 2,143,000 | 70,000 | $15.73 |
| 03/31/2022 | NEOPHOTONICS CORP | NPTN | 136,252 | 976 | 2,073,000 | -7,000 | $15.21 |
| 12/31/2021 | NEOPHOTONICS CORP | NPTN | 135,276 | -214,940 | 2,080,000 | -1,496,000 | $15.38 |
| 06/30/2021 | NEOPHOTONICS CORP | NPTN | 350,216 | -50,079 | 3,576,000 | -1,208,000 | $10.21 |
| 03/31/2021 | NEOPHOTONICS CORP | NPTN | 400,295 | -27,291 | 4,784,000 | 897,000 | $11.95 |
| 12/31/2020 | NEOPHOTONICS CORP | NPTN | 427,586 | -134,613 | 3,887,000 | 463,000 | $9.09 |
| 09/30/2020 | NEOPHOTONICS CORP | NPTN | 562,199 | 134,029 | 3,424,000 | -379,000 | $6.09 |
| 06/30/2020 | NEOPHOTONICS CORP | NPTN | 428,170 | 97,102 | 3,803,000 | 1,402,000 | $8.88 |
| 03/31/2020 | NEOPHOTONICS CORP | NPTN | 331,068 | -221,513 | 2,401,000 | -2,473,000 | $7.25 |
| 12/31/2019 | NEOPHOTONICS CORP | NPTN | 552,581 | -6,278 | 4,874,000 | 1,470,000 | $8.82 |
| 09/30/2019 | NEOPHOTONICS CORP | NPTN | 558,859 | -91,647 | 3,404,000 | 684,000 | $6.09 |
| 06/30/2019 | NEOPHOTONICS CORP | NPTN | 650,506 | 171,154 | 2,720,000 | -296,000 | $4.18 |
| 03/31/2019 | NEOPHOTONICS CORP | NPTN | 479,352 | 288,605 | 3,016,000 | 1,779,000 | $6.29 |
| 12/31/2018 | NEOPHOTONICS CORP | NPTN | 190,747 | 14 | 1,237,000 | -347,000 | $6.49 |
| 09/30/2018 | NEOPHOTONICS CORP | NPTN | 190,733 | 7,197 | 1,584,000 | 440,000 | $8.30 |
| 06/30/2018 | NEOPHOTONICS CORP | NPTN | 183,536 | 44,922 | 1,144,000 | 194,000 | $6.23 |
| 03/31/2018 | NEOPHOTONICS CORP | NPTN | 138,614 | 4,680 | 950,000 | 68,000 | $6.85 |
| 12/31/2017 | NEOPHOTONICS CORP | NPTN | 133,934 | -16,660 | 882,000 | 44,000 | $6.59 |
| 09/30/2017 | NEOPHOTONICS CORP | NPTN | 150,594 | 36,050 | 838,000 | -47,000 | $5.56 |
| 06/30/2017 | NEOPHOTONICS CORP | NPTN | 114,544 | 722 | 885,000 | -141,000 | $7.73 |
| 03/31/2017 | NEOPHOTONICS CORP | NPTN | 113,822 | 6,498 | 1,026,000 | -135,000 | $9.01 |
| 12/31/2016 | NEOPHOTONICS CORP | NPTN | 107,324 | 5,852 | 1,161,000 | -498,000 | $10.82 |
| 09/30/2016 | NEOPHOTONICS CORP | NPTN | 101,472 | 59,609 | 1,659,000 | 1,260,000 | $16.35 |
| 06/30/2016 | NEOPHOTONICS CORP | NPTN | 41,863 | 41,863 | 399,000 | 399,000 | $9.53 |
| 03/31/2016 | NEOPHOTONICS CORP | NPTN | 41,863 | -20,423 | 588,000 | -89,000 | $14.05 |
| 12/31/2015 | NEOPHOTONICS CORP | NPTN | 62,286 | 0 | 677,000 | 252,000 | $10.87 |
| 09/30/2015 | NEOPHOTONICS CORP | NPTN | 62,286 | 35,486 | 425,000 | 188,000 | $6.82 |
| 06/30/2015 | NEOPHOTONICS CORP | NPTN | 39,263 | 39,263 | 359,000 | 359,000 | $9.14 |
| 06/30/2014 | NEOPHOTONICS CORP | NPTN | 0 | -26,800 | 0 | -213,000 | |
| 03/31/2014 | NEOPHOTONICS CORP | NPTN | 26,800 | 0 | 213,000 | 21,000 | $7.95 |
| 12/31/2013 | NEOPHOTONICS CORP | NPTN | 26,800 | 0 | 190,000 | -2,000 | $7.09 |
| 09/30/2013 | NEOPHOTONICS CORP | NPTN | 26,800 | 0 | 192,000 | -45,000 | $7.16 |
| 06/30/2013 | NEOPHOTONICS CORP | NPTN | 26,800 | 0 | 237,000 | 103,000 | $8.84 |
| 03/31/2013 | NEOPHOTONICS CORP | NPTN | 26,800 | -6,995 | 134,000 | -60,000 | $5.00 |
| 12/31/2012 | NEOPHOTONICS CORP | NPTN | 33,795 | 198 | 194,000 | -3,000 | $5.74 |
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