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WELLS FARGO & COMPANY
> CPSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 381 | 3 | 1,067,000 | -10,000 | $2,800.52 |
| 03/31/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 378 | 378 | 1,077,000 | 1,077,000 | $2,849.21 |
| 03/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 0 | -68 | 0 | -258 | |
| 12/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 68 | 68 | 258 | 258 | $3.79 |
| 09/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 0 | -456 | 0 | -5,000 | |
| 06/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 456 | -1,997 | 5,000 | -27,000 | $10.96 |
| 03/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 2,453 | 2,403 | 32,000 | 31,861 | $13.05 |
| 12/31/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 50 | 0 | 139 | 57 | $2.78 |
| 09/30/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 50 | -4 | 82 | -48 | $1.65 |
| 06/30/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 54 | 0 | 131 | 76 | $2.42 |
| 03/31/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 54 | -2,946 | 55 | -2,945 | $1.01 |
| 06/30/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 3,000 | 3,000 | 3,000 | 3,000 | $1.00 |
| 06/30/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 0 | -3,000 | 0 | -4,000 | |
| 03/31/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 3,000 | 3,000 | 4,000 | 4,000 | $1.33 |
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