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BlackRock Inc.
> CPSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 155,761 | 1,901 | 436,130,000 | -2,371,000 | $2,799.99 |
| 03/31/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 153,860 | 4,378 | 438,501,000 | 438,081,000 | $2,850.00 |
| 09/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 149,482 | -8,961 | 420,000 | -66,000 | $2.81 |
| 06/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 158,443 | 392 | 486,000 | -337,000 | $3.07 |
| 03/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 158,051 | -1,233 | 823,000 | 219,000 | $5.21 |
| 12/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 159,284 | 1,715 | 604,000 | -179,000 | $3.79 |
| 09/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 157,569 | 1,992 | 783,000 | -712,000 | $4.97 |
| 06/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 155,577 | -3,291 | 1,495,000 | -585,000 | $9.61 |
| 03/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 158,868 | 151,625 | 2,080,000 | 2,060,000 | $13.09 |
| 12/31/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 7,243 | 255 | 20,000 | 9,000 | $2.76 |
| 09/30/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 6,988 | 3 | 11,000 | -6,000 | $1.57 |
| 06/30/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 6,985 | -310 | 17,000 | 10,000 | $2.43 |
| 03/31/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 7,295 | 570 | 7,000 | 0 | $0.96 |
| 12/31/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 6,725 | 129 | 7,000 | 0 | $1.04 |
| 09/30/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 6,596 | 413 | 7,000 | 6,993 | $1.06 |
| 06/30/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 6,183 | 563 | 7 | -8,993 | $0.00 |
| 03/31/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 5,620 | 465 | 9,000 | 3,000 | $1.60 |
| 12/31/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 5,155 | 577 | 6,000 | -1,000 | $1.16 |
| 09/30/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 4,578 | 157 | 7,000 | 0 | $1.53 |
| 06/30/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 4,421 | 356 | 7,000 | 2,000 | $1.58 |
| 03/31/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 4,065 | 168 | 5,000 | -1,000 | $1.23 |
| 12/31/2017 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 3,897 | 236 | 6,000 | 2,000 | $1.54 |
| 09/30/2017 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 3,661 | 399 | 4,000 | 0 | $1.09 |
| 06/30/2017 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 3,262 | 508 | 4,000 | 0 | $1.23 |
| 03/31/2017 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 2,754 | 2,754 | 4,000 | 4,000 | $1.45 |
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