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NORTHERN TRUST CORP
> VUZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vuzix Corp | VUZI | 472,912 | -44,197 | 2,411,851,000 | 271,019,000 | $5,100.00 |
| 03/31/2023 | Vuzix Corp | VUZI | 517,109 | -13,692 | 2,140,832,000 | 2,137,758,000 | $4,140.00 |
| 09/30/2022 | Vuzix Corp | VUZI | 530,801 | -11,489 | 3,074,000 | -777,000 | $5.79 |
| 06/30/2022 | Vuzix Corp | VUZI | 542,290 | -9,962 | 3,851,000 | 207,000 | $7.10 |
| 03/31/2022 | Vuzix Corp | VUZI | 552,252 | -19,186 | 3,644,000 | -1,311,000 | $6.60 |
| 12/31/2021 | Vuzix Corp | VUZI | 571,438 | -3,791 | 4,955,000 | -1,062,000 | $8.67 |
| 09/30/2021 | Vuzix Corp | VUZI | 575,229 | -13,348 | 6,017,000 | -4,783,000 | $10.46 |
| 06/30/2021 | Vuzix Corp | VUZI | 588,577 | 522,073 | 10,800,000 | 10,196,000 | $18.35 |
| 12/31/2020 | Vuzix Corp | VUZI | 66,504 | 1,118 | 604,000 | 306,000 | $9.08 |
| 09/30/2020 | Vuzix Corp | VUZI | 65,386 | 12,701 | 298,000 | 233,000 | $4.56 |
| 03/31/2020 | Vuzix Corp | VUZI | 52,685 | 0 | 65,000 | -41,000 | $1.23 |
| 12/31/2019 | Vuzix Corp | VUZI | 52,685 | 0 | 106,000 | -14,000 | $2.01 |
| 09/30/2019 | Vuzix Corp | VUZI | 52,685 | -184,897 | 120,000 | -852,000 | $2.28 |
| 06/30/2019 | Vuzix Corp | VUZI | 237,582 | -15,872 | 972,000 | 197,000 | $4.09 |
| 03/31/2019 | Vuzix Corp | VUZI | 253,454 | -849 | 775,000 | -448,000 | $3.06 |
| 12/31/2018 | Vuzix Corp | VUZI | 254,303 | -2,389 | 1,223,000 | -459,000 | $4.81 |
| 09/30/2018 | Vuzix Corp | VUZI | 256,692 | 1,495 | 1,682,000 | -219,000 | $6.55 |
| 06/30/2018 | Vuzix Corp | VUZI | 255,197 | 209,786 | 1,901,000 | 1,651,000 | $7.45 |
| 03/31/2018 | Vuzix Corp | VUZI | 45,411 | 6,740 | 250,000 | 8,000 | $5.51 |
| 12/31/2017 | Vuzix Corp | VUZI | 38,671 | 588 | 242,000 | 34,000 | $6.26 |
| 09/30/2017 | Vuzix Corp | VUZI | 38,083 | 7,794 | 208,000 | 10,000 | $5.46 |
| 06/30/2017 | Vuzix Corp | VUZI | 30,289 | 0 | 198,000 | 10,000 | $6.54 |
| 03/31/2017 | Vuzix Corp | VUZI | 30,289 | 30,289 | 188,000 | 188,000 | $6.21 |
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