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CITADEL ADVISORS LLC
> CVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI AEROSTRUCTURES INC | CVU | 35,474 | 20,033 | 137,994,000 | 88,583,000 | $3,890.00 |
| 12/31/2022 | CPI AEROSTRUCTURES INC | CVU | 15,441 | 15,441 | 49,411,000 | 49,411,000 | $3,199.99 |
| 09/30/2020 | CPI AEROSTRUCTURES INC | CVU | 0 | -15,118 | 0 | -50,000 | |
| 06/30/2020 | CPI AEROSTRUCTURES INC | CVU | 15,118 | 15,118 | 50,000 | 50,000 | $3.31 |
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