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AWM Investment Company, Inc.
> KOPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOPIN CORP | KOPN | 8,546,746 | 7,100,000 | 18,375,504,000 | 16,581,539,000 | $2,150.00 |
| 12/31/2022 | KOPIN CORP | KOPN | 1,446,746 | 0 | 1,793,965,000 | 1,792,446,000 | $1,240.00 |
| 09/30/2022 | KOPIN CORP | KOPN | 1,446,746 | 0 | 1,519,000 | -101,000 | $1.05 |
| 06/30/2022 | KOPIN CORP | KOPN | 1,446,746 | 0 | 1,620,000 | -2,040,000 | $1.12 |
| 03/31/2022 | KOPIN CORP | KOPN | 1,446,746 | 0 | 3,660,000 | -2,257,000 | $2.53 |
| 12/31/2021 | KOPIN CORP | KOPN | 1,446,746 | 0 | 5,917,000 | -1,505,000 | $4.09 |
| 09/30/2021 | KOPIN CORP | KOPN | 1,446,746 | 0 | 7,422,000 | -4,412,000 | $5.13 |
| 06/30/2021 | KOPIN CORP | KOPN | 1,446,746 | -85,700 | 11,834,000 | -4,241,000 | $8.18 |
| 03/31/2021 | KOPIN CORP | KOPN | 1,532,446 | -3,996,701 | 16,075,000 | 2,639,000 | $10.49 |
| 12/31/2020 | KOPIN CORP | KOPN | 5,529,147 | -22,197 | 13,436,000 | 5,775,000 | $2.43 |
| 09/30/2020 | KOPIN CORP | KOPN | 5,551,344 | -128,813 | 7,661,000 | 106,000 | $1.38 |
| 06/30/2020 | KOPIN CORP | KOPN | 5,680,157 | -1,681,454 | 7,555,000 | 4,984,000 | $1.33 |
| 03/31/2020 | KOPIN CORP | KOPN | 7,361,611 | 78,614 | 2,571,000 | -350,000 | $0.35 |
| 12/31/2019 | KOPIN CORP | KOPN | 7,282,997 | 0 | 2,921,000 | -2,019,000 | $0.40 |
| 09/30/2019 | KOPIN CORP | KOPN | 7,282,997 | 0 | 4,940,000 | -2,998,000 | $0.68 |
| 06/30/2019 | KOPIN CORP | KOPN | 7,282,997 | 0 | 7,938,000 | -1,821,000 | $1.09 |
| 03/31/2019 | KOPIN CORP | KOPN | 7,282,997 | 718,303 | 9,759,000 | 3,201,000 | $1.34 |
| 12/31/2018 | KOPIN CORP | KOPN | 6,564,694 | -49,400 | 6,558,000 | -9,448,000 | $1.00 |
| 09/30/2018 | KOPIN CORP | KOPN | 6,614,094 | 0 | 16,006,000 | -2,910,000 | $2.42 |
| 06/30/2018 | KOPIN CORP | KOPN | 6,614,094 | 0 | 18,916,000 | -1,720,000 | $2.86 |
| 03/31/2018 | KOPIN CORP | KOPN | 6,614,094 | -38,751 | 20,636,000 | -653,000 | $3.12 |
| 12/31/2017 | KOPIN CORP | KOPN | 6,652,845 | 0 | 21,289,000 | -6,453,000 | $3.20 |
| 09/30/2017 | KOPIN CORP | KOPN | 6,652,845 | -22,437 | 27,742,000 | 27,717,235 | $4.17 |
| 06/30/2017 | KOPIN CORP | KOPN | 6,675,282 | 74,248 | 24,765 | -2,299 | $0.00 |
| 03/31/2017 | KOPIN CORP | KOPN | 6,601,034 | 0 | 27,064 | -18,719,936 | $0.00 |
| 12/31/2016 | KOPIN CORP | KOPN | 6,601,034 | -18,887 | 18,747,000 | 4,316,000 | $2.84 |
| 09/30/2016 | KOPIN CORP | KOPN | 6,619,921 | 6,619,921 | 14,431,000 | 14,431,000 | $2.18 |
| 06/30/2016 | KOPIN CORP | KOPN | 6,619,921 | 0 | 14,696,000 | 3,707,000 | $2.22 |
| 03/31/2016 | KOPIN CORP | KOPN | 6,619,921 | 6,619,921 | 10,989,000 | 10,989,000 | $1.66 |
| 12/31/2015 | KOPIN CORP | KOPN | 6,405,598 | 0 | 17,423,000 | -2,691,000 | $2.72 |
| 09/30/2015 | KOPIN CORP | KOPN | 6,405,598 | 6,405,598 | 20,114,000 | 20,114,000 | $3.14 |
| 06/30/2015 | KOPIN CORP | KOPN | 6,126,598 | 6,126,598 | 21,137,000 | 21,137,000 | $3.45 |
| 03/31/2015 | KOPIN CORP | KOPN | 6,126,598 | 6,126,598 | 21,566,000 | 21,566,000 | $3.52 |
| 12/31/2014 | KOPIN CORP | KOPN | 6,126,598 | 6,126,598 | 22,178,000 | 22,178,000 | $3.62 |
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