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MORGAN STANLEY
> CVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI AEROSTRUCTURES INC | CVU | 1,100 | 0 | 4,279,000 | 759,000 | $3,890.00 |
| 12/31/2022 | CPI AEROSTRUCTURES INC | CVU | 1,100 | 1,100 | 3,520,000 | 3,520,000 | $3,200.00 |
| 06/30/2022 | CPI AEROSTRUCTURES INC | CVU | 0 | -18,858 | 0 | -55,000 | |
| 03/31/2022 | CPI AEROSTRUCTURES INC | CVU | 18,858 | 17,757 | 55,000 | 52,000 | $2.92 |
| 12/31/2021 | CPI AEROSTRUCTURES INC | CVU | 1,101 | 0 | 3,000 | 0 | $2.72 |
| 09/30/2021 | CPI AEROSTRUCTURES INC | CVU | 1,101 | 1 | 3,000 | -1,000 | $2.72 |
| 06/30/2021 | CPI AEROSTRUCTURES INC | CVU | 1,100 | -4,000 | 4,000 | -19,000 | $3.64 |
| 03/31/2021 | CPI AEROSTRUCTURES INC | CVU | 5,100 | 4,000 | 23,000 | 19,000 | $4.51 |
| 12/31/2020 | CPI AEROSTRUCTURES INC | CVU | 1,100 | 1,000 | 4,000 | 3,732 | $3.64 |
| 09/30/2020 | CPI AEROSTRUCTURES INC | CVU | 100 | 0 | 268 | -61 | $2.68 |
| 06/30/2020 | CPI AEROSTRUCTURES INC | CVU | 100 | -119 | 329 | -164 | $3.29 |
| 03/31/2020 | CPI AEROSTRUCTURES INC | CVU | 219 | -480 | 493 | -4,507 | $2.25 |
| 12/31/2019 | CPI AEROSTRUCTURES INC | CVU | 699 | -59,973 | 5,000 | -493,000 | $7.15 |
| 09/30/2019 | CPI AEROSTRUCTURES INC | CVU | 60,672 | 14,796 | 498,000 | 112,000 | $8.21 |
| 06/30/2019 | CPI AEROSTRUCTURES INC | CVU | 45,876 | 17,384 | 386,000 | 201,000 | $8.41 |
| 03/31/2019 | CPI AEROSTRUCTURES INC | CVU | 28,492 | -2,032 | 185,000 | -9,000 | $6.49 |
| 12/31/2018 | CPI AEROSTRUCTURES INC | CVU | 30,524 | -6,130 | 194,000 | -112,000 | $6.36 |
| 09/30/2018 | CPI AEROSTRUCTURES INC | CVU | 36,654 | -26,221 | 306,000 | -354,000 | $8.35 |
| 06/30/2018 | CPI AEROSTRUCTURES INC | CVU | 62,875 | -27,436 | 660,000 | -221,000 | $10.50 |
| 03/31/2018 | CPI AEROSTRUCTURES INC | CVU | 90,311 | 14,724 | 881,000 | 204,000 | $9.76 |
| 12/31/2017 | CPI AEROSTRUCTURES INC | CVU | 75,587 | -2,829 | 677,000 | -56,000 | $8.96 |
| 09/30/2017 | CPI AEROSTRUCTURES INC | CVU | 78,416 | 29,643 | 733,000 | 275,000 | $9.35 |
| 06/30/2017 | CPI AEROSTRUCTURES INC | CVU | 48,773 | 34,573 | 458,000 | 457,904 | $9.39 |
| 03/31/2017 | CPI AEROSTRUCTURES INC | CVU | 14,200 | 1,418 | 96 | -117,904 | $0.01 |
| 12/31/2016 | CPI AEROSTRUCTURES INC | CVU | 12,782 | 1,782 | 118,000 | 43,000 | $9.23 |
| 09/30/2016 | CPI AEROSTRUCTURES INC | CVU | 11,000 | 11,000 | 75,000 | 75,000 | $6.82 |
| 06/30/2016 | CPI AEROSTRUCTURES INC | CVU | 9,000 | 9,000 | 55,000 | 55,000 | $6.11 |
| 03/31/2016 | CPI AEROSTRUCTURES INC | CVU | 20,958 | 20,958 | 154,000 | 154,000 | $7.35 |
| 12/31/2015 | CPI AEROSTRUCTURES INC | CVU | 15,955 | 15,955 | 155,000 | 155,000 | $9.71 |
| 09/30/2015 | CPI AEROSTRUCTURES INC | CVU | 8,857 | 8,857 | 78,000 | 78,000 | $8.81 |
| 06/30/2015 | CPI AEROSTRUCTURES INC | CVU | 8,140 | 8,140 | 81,000 | 81,000 | $9.95 |
| 03/31/2015 | CPI AEROSTRUCTURES INC | CVU | 6,140 | 6,140 | 75,000 | 75,000 | $12.21 |
| 12/31/2014 | CPI AEROSTRUCTURES INC | CVU | 23,786 | 23,786 | 243,000 | 243,000 | $10.22 |
| 09/30/2014 | CPI AEROSTRUCTURES INC | CVU | 3,282 | 3,282 | 32,000 | 32,000 | $9.75 |
| 06/30/2014 | CPI AEROSTRUCTURES INC | CVU | 13,438 | 13,438 | 171,000 | 171,000 | $12.73 |
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