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JAMES INVESTMENT RESEARCH INC
> CPSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 35,952 | 0 | 100,666,000 | 100,569,000 | $2,800.01 |
| 12/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 35,952 | 0 | 97,000 | -4,000 | $2.70 |
| 09/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 35,952 | 0 | 101,000 | -9,000 | $2.81 |
| 06/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 35,952 | 0 | 110,000 | -77,000 | $3.06 |
| 03/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 35,952 | 20,000 | 187,000 | 127,000 | $5.20 |
| 12/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 15,952 | -1,003 | 60,000 | -24,000 | $3.76 |
| 09/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 16,955 | 0 | 84,000 | -79,000 | $4.95 |
| 06/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 16,955 | -1,270 | 163,000 | 162,761 | $9.61 |
| 03/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 18,225 | -24,400 | 239 | -117,761 | $0.01 |
| 12/31/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 42,625 | 0 | 118,000 | 48,000 | $2.77 |
| 09/30/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 42,625 | 42,625 | 70,000 | 70,000 | $1.64 |
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