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NewEdge Advisors, LLC
> CVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI AEROSTRUCTURES INC | CVU | 26,210 | -9,591 | 101,958,000 | -34,086,000 | $3,890.04 |
| 03/31/2023 | CPI AEROSTRUCTURES INC | CVU | 35,801 | 7,721 | 136,044,000 | 48,892,000 | $3,800.01 |
| 12/31/2022 | CPI AEROSTRUCTURES INC | CVU | 28,080 | 28,080 | 87,152,000 | 87,152,000 | $3,103.70 |
| 06/30/2022 | CPI AEROSTRUCTURES INC | CVU | 0 | -19,671 | 0 | -58,000 | |
| 03/31/2022 | CPI AEROSTRUCTURES INC | CVU | 19,671 | 6,892 | 58,000 | 23,000 | $2.95 |
| 12/31/2021 | CPI AEROSTRUCTURES INC | CVU | 12,779 | -803 | 35,000 | -2,000 | $2.74 |
| 09/30/2021 | CPI AEROSTRUCTURES INC | CVU | 13,582 | 0 | 37,000 | -11,000 | $2.72 |
| 06/30/2021 | CPI AEROSTRUCTURES INC | CVU | 13,582 | 13,582 | 48,000 | 48,000 | $3.53 |
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