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DIMENSIONAL FUND ADVISORS LP
> CPSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 33,581 | -2 | 94,026,000 | -1,349,000 | $2,799.98 |
| 03/31/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 33,583 | 0 | 95,375,000 | 95,285,000 | $2,839.98 |
| 12/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 33,583 | 0 | 90,000 | -4,000 | $2.68 |
| 09/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 33,583 | 7,031 | 94,000 | 13,000 | $2.80 |
| 06/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 26,552 | 16,330 | 81,000 | 28,000 | $3.05 |
| 03/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 10,222 | 0 | 53,000 | 14,000 | $5.18 |
| 12/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 10,222 | 0 | 39,000 | -12,000 | $3.82 |
| 09/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 10,222 | 2 | 51,000 | -47,000 | $4.99 |
| 06/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 10,220 | 0 | 98,000 | 70,000 | $9.59 |
| 12/31/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 10,220 | 10,220 | 28,000 | 28,000 | $2.74 |
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