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JAMES INVESTMENT RESEARCH INC
> CVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI AEROSTRUCTURES INC | CVU | 21,579 | 0 | 83,942,000 | 83,873,000 | $3,889.99 |
| 12/31/2022 | CPI AEROSTRUCTURES INC | CVU | 21,579 | 3,000 | 69,000 | 47,000 | $3.20 |
| 09/30/2022 | CPI AEROSTRUCTURES INC | CVU | 18,579 | 0 | 22,000 | -9,000 | $1.18 |
| 06/30/2022 | CPI AEROSTRUCTURES INC | CVU | 18,579 | 5,800 | 31,000 | -7,000 | $1.67 |
| 03/31/2022 | CPI AEROSTRUCTURES INC | CVU | 12,779 | 0 | 38,000 | 3,000 | $2.97 |
| 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 | -1,018 | 48,000 | 47,934 | $3.53 |
| 03/31/2021 | CPI AEROSTRUCTURES INC | CVU | 14,600 | 10,000 | 66 | -17,934 | $0.00 |
| 12/31/2020 | CPI AEROSTRUCTURES INC | CVU | 4,600 | 0 | 18,000 | 6,000 | $3.91 |
| 09/30/2020 | CPI AEROSTRUCTURES INC | CVU | 4,600 | 4,600 | 12,000 | 12,000 | $2.61 |
| 09/30/2004 | CPI AEROSTRUCTURES INC | CVU | 0 | -7,000 | 0 | -79,000 | |
| 06/30/2004 | CPI AEROSTRUCTURES INC | CVU | 7,000 | 5,000 | 79,000 | 59,000 | $11.29 |
| 03/31/2004 | CPI AEROSTRUCTURES INC | CVU | 2,000 | 2,000 | 20,000 | 20,000 | $10.00 |
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