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STATE STREET CORP
> CPSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 35,724 | 0 | 100,027,000 | 3,929,000 | $2,799.99 |
| 12/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 35,724 | 0 | 96,098,000 | 95,998,000 | $2,690.01 |
| 09/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 35,724 | 0 | 100,000 | -9,000 | $2.80 |
| 06/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 35,724 | 0 | 109,000 | -77,000 | $3.05 |
| 03/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 35,724 | 1,300 | 186,000 | 56,000 | $5.21 |
| 12/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 34,424 | 0 | 130,000 | -41,000 | $3.78 |
| 09/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 34,424 | 0 | 171,000 | -160,000 | $4.97 |
| 06/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 34,424 | 34,424 | 331,000 | 331,000 | $9.62 |
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