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NORTHERN TRUST CORP
> OESX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORION ENERGY SYSTEMS, INC. | OESX | 55,903 | 1,147 | 91,122,000 | -20,033,000 | $1,630.00 |
| 03/31/2023 | ORION ENERGY SYSTEMS, INC. | OESX | 54,756 | 6,063 | 111,155,000 | 111,079,000 | $2,030.01 |
| 09/30/2022 | ORION ENERGY SYSTEMS, INC. | OESX | 48,693 | -77,000 | 76,000 | -177,000 | $1.56 |
| 06/30/2022 | ORION ENERGY SYSTEMS, INC. | OESX | 125,693 | 0 | 253,000 | -99,000 | $2.01 |
| 03/31/2022 | ORION ENERGY SYSTEMS, INC. | OESX | 125,693 | 73,700 | 352,000 | 164,000 | $2.80 |
| 12/31/2021 | ORION ENERGY SYSTEMS, INC. | OESX | 51,993 | 2,172 | 188,000 | -6,000 | $3.62 |
| 09/30/2021 | ORION ENERGY SYSTEMS, INC. | OESX | 49,821 | 0 | 194,000 | -91,000 | $3.89 |
| 06/30/2021 | ORION ENERGY SYSTEMS, INC. | OESX | 49,821 | -254,639 | 285,000 | -2,719,000 | $5.72 |
| 12/31/2020 | ORION ENERGY SYSTEMS, INC. | OESX | 304,460 | -6,292 | 3,004,000 | 652,000 | $9.87 |
| 09/30/2020 | ORION ENERGY SYSTEMS, INC. | OESX | 310,752 | 248,996 | 2,352,000 | 2,123,000 | $7.57 |
| 03/31/2020 | ORION ENERGY SYSTEMS, INC. | OESX | 61,756 | 14,368 | 229,000 | 70,000 | $3.71 |
| 12/31/2019 | ORION ENERGY SYSTEMS, INC. | OESX | 47,388 | 9 | 159,000 | 24,000 | $3.36 |
| 09/30/2019 | ORION ENERGY SYSTEMS, INC. | OESX | 47,379 | 0 | 135,000 | -6,000 | $2.85 |
| 06/30/2019 | ORION ENERGY SYSTEMS, INC. | OESX | 47,379 | -7,667 | 141,000 | 92,000 | $2.98 |
| 03/31/2019 | ORION ENERGY SYSTEMS, INC. | OESX | 55,046 | 0 | 49,000 | 17,000 | $0.89 |
| 12/31/2018 | ORION ENERGY SYSTEMS, INC. | OESX | 55,046 | -800 | 32,000 | -21,000 | $0.58 |
| 09/30/2018 | ORION ENERGY SYSTEMS, INC. | OESX | 55,846 | 0 | 53,000 | -9,000 | $0.95 |
| 06/30/2018 | ORION ENERGY SYSTEMS, INC. | OESX | 55,846 | 0 | 62,000 | 15,000 | $1.11 |
| 03/31/2018 | ORION ENERGY SYSTEMS, INC. | OESX | 55,846 | 7,595 | 47,000 | 5,000 | $0.84 |
| 12/31/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 48,251 | 1,463 | 42,000 | -10,000 | $0.87 |
| 09/30/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 46,788 | 0 | 52,000 | -8,000 | $1.11 |
| 06/30/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 46,788 | 1,250 | 60,000 | -30,000 | $1.28 |
| 03/31/2017 | ORION ENERGY SYSTEMS, INC. | OESX | 45,538 | 45,538 | 90,000 | 90,000 | $1.98 |
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