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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NLIGHT, INC. | LASR | 0 | -43,741 | 0 | -445,283,000 | |
| 03/31/2023 | NLIGHT, INC. | LASR | 43,741 | -203,454 | 445,283,000 | 442,947,000 | $10,179.99 |
| 09/30/2022 | NLIGHT, INC. | LASR | 247,195 | 0 | 2,336,000 | -190,000 | $9.45 |
| 06/30/2022 | NLIGHT, INC. | LASR | 247,195 | 88,768 | 2,526,000 | -221,000 | $10.22 |
| 03/31/2022 | NLIGHT, INC. | LASR | 158,427 | 158,427 | 2,747,000 | 2,747,000 | $17.34 |
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