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WELLS FARGO & COMPANY
> CVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI AEROSTRUCTURES INC | CVU | 78 | 4 | 303,000 | 22,000 | $3,884.62 |
| 03/31/2023 | CPI AEROSTRUCTURES INC | CVU | 74 | 74 | 281,000 | 281,000 | $3,797.30 |
| 03/31/2022 | CPI AEROSTRUCTURES INC | CVU | 0 | -71 | 0 | -194 | |
| 12/31/2021 | CPI AEROSTRUCTURES INC | CVU | 71 | 71 | 194 | 194 | $2.73 |
| 09/30/2021 | CPI AEROSTRUCTURES INC | CVU | 0 | -68 | 0 | -241 | |
| 06/30/2021 | CPI AEROSTRUCTURES INC | CVU | 68 | 1 | 241 | -63 | $3.55 |
| 03/31/2021 | CPI AEROSTRUCTURES INC | CVU | 67 | 0 | 304 | 48 | $4.54 |
| 12/31/2020 | CPI AEROSTRUCTURES INC | CVU | 67 | 4 | 257 | 88 | $3.83 |
| 09/30/2020 | CPI AEROSTRUCTURES INC | CVU | 63 | -13 | 169 | -81 | $2.68 |
| 06/30/2020 | CPI AEROSTRUCTURES INC | CVU | 76 | 1 | 250 | 81 | $3.29 |
| 03/31/2020 | CPI AEROSTRUCTURES INC | CVU | 75 | 75 | 169 | 169 | $2.25 |
| 09/30/2018 | CPI AEROSTRUCTURES INC | CVU | 0 | -200 | 0 | -2,000 | |
| 06/30/2018 | CPI AEROSTRUCTURES INC | CVU | 200 | 200 | 2,000 | 2,000 | $10.00 |
| 03/31/2018 | CPI AEROSTRUCTURES INC | CVU | 0 | -2,242 | 0 | -20,000 | |
| 12/31/2017 | CPI AEROSTRUCTURES INC | CVU | 2,242 | 1,596 | 20,000 | 14,000 | $8.92 |
| 09/30/2017 | CPI AEROSTRUCTURES INC | CVU | 646 | 646 | 6,000 | 6,000 | $9.29 |
| 03/31/2017 | CPI AEROSTRUCTURES INC | CVU | 0 | -77,913 | 0 | -721,000 | |
| 12/31/2016 | CPI AEROSTRUCTURES INC | CVU | 77,913 | -11,314 | 721,000 | 109,000 | $9.25 |
| 09/30/2016 | CPI AEROSTRUCTURES INC | CVU | 89,227 | 89,227 | 612,000 | 612,000 | $6.86 |
| 06/30/2016 | CPI AEROSTRUCTURES INC | CVU | 93,335 | -10,084 | 574,000 | -432,000 | $6.15 |
| 03/31/2016 | CPI AEROSTRUCTURES INC | CVU | 95,424 | -7,995 | 699,000 | -307,000 | $7.33 |
| 12/31/2015 | CPI AEROSTRUCTURES INC | CVU | 103,419 | 4,003 | 1,006,000 | 130,000 | $9.73 |
| 09/30/2015 | CPI AEROSTRUCTURES INC | CVU | 99,416 | 99,416 | 876,000 | 876,000 | $8.81 |
| 06/30/2015 | CPI AEROSTRUCTURES INC | CVU | 71,636 | 71,636 | 717,000 | 717,000 | $10.01 |
| 03/31/2015 | CPI AEROSTRUCTURES INC | CVU | 73,636 | 73,636 | 898,000 | 898,000 | $12.20 |
| 12/31/2014 | CPI AEROSTRUCTURES INC | CVU | 67,374 | 67,374 | 707,000 | 707,000 | $10.49 |
| 09/30/2014 | CPI AEROSTRUCTURES INC | CVU | 92,174 | 92,174 | 908,000 | 908,000 | $9.85 |
| 06/30/2014 | CPI AEROSTRUCTURES INC | CVU | 92,174 | 92,174 | 1,168,000 | 1,168,000 | $12.67 |
| 03/31/2014 | CPI AEROSTRUCTURES INC | CVU | 99,193 | 99,193 | 1,290,000 | 1,290,000 | $13.00 |
| 12/31/2013 | CPI AEROSTRUCTURES INC | CVU | 96,393 | 96,393 | 1,450,000 | 1,450,000 | $15.04 |
| 09/30/2013 | CPI AEROSTRUCTURES INC | CVU | 98,766 | 98,766 | 1,145,000 | 1,145,000 | $11.59 |
| 06/30/2013 | CPI AEROSTRUCTURES INC | CVU | 70,500 | 36,850 | 765,000 | 477,000 | $10.85 |
| 03/31/2013 | CPI AEROSTRUCTURES INC | CVU | 33,650 | 6,950 | 288,000 | 21,000 | $8.56 |
| 12/31/2012 | CPI AEROSTRUCTURES INC | CVU | 26,700 | 26,700 | 267,000 | 267,000 | $10.00 |
| 03/31/2011 | CPI AEROSTRUCTURES INC | CVU | 0 | -4,028 | 0 | -57,000 | |
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