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GEODE CAPITAL MANAGEMENT, LLC
> CVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVD EQUIPMENT CORP | CVV | 59,199 | -1,600 | 436,296,000 | -372,330,000 | $7,369.99 |
| 03/31/2023 | CVD EQUIPMENT CORP | CVV | 60,799 | 16,907 | 808,626,000 | 808,398,000 | $13,299.99 |
| 09/30/2022 | CVD EQUIPMENT CORP | CVV | 43,892 | 0 | 228,000 | 55,000 | $5.19 |
| 06/30/2022 | CVD EQUIPMENT CORP | CVV | 43,892 | 2,672 | 173,000 | -10,000 | $3.94 |
| 03/31/2022 | CVD EQUIPMENT CORP | CVV | 41,220 | 0 | 183,000 | 14,000 | $4.44 |
| 12/31/2021 | CVD EQUIPMENT CORP | CVV | 41,220 | 0 | 169,000 | -19,000 | $4.10 |
| 09/30/2021 | CVD EQUIPMENT CORP | CVV | 41,220 | 0 | 188,000 | 3,000 | $4.56 |
| 06/30/2021 | CVD EQUIPMENT CORP | CVV | 41,220 | 0 | 185,000 | 6,000 | $4.49 |
| 03/31/2021 | CVD EQUIPMENT CORP | CVV | 41,220 | 0 | 179,000 | 30,000 | $4.34 |
| 12/31/2020 | CVD EQUIPMENT CORP | CVV | 41,220 | 0 | 149,000 | 23,000 | $3.61 |
| 09/30/2020 | CVD EQUIPMENT CORP | CVV | 41,220 | -239 | 126,000 | 3,000 | $3.06 |
| 06/30/2020 | CVD EQUIPMENT CORP | CVV | 41,459 | 0 | 123,000 | 25,000 | $2.97 |
| 03/31/2020 | CVD EQUIPMENT CORP | CVV | 41,459 | 1,045 | 98,000 | -32,000 | $2.36 |
| 12/31/2019 | CVD EQUIPMENT CORP | CVV | 40,414 | 0 | 130,000 | -17,000 | $3.22 |
| 06/30/2019 | CVD EQUIPMENT CORP | CVV | 40,414 | 0 | 147,000 | -11,000 | $3.64 |
| 03/31/2019 | CVD EQUIPMENT CORP | CVV | 40,414 | 0 | 158,000 | 15,000 | $3.91 |
| 12/31/2018 | CVD EQUIPMENT CORP | CVV | 40,414 | 0 | 143,000 | -105,000 | $3.54 |
| 09/30/2018 | CVD EQUIPMENT CORP | CVV | 40,414 | 0 | 248,000 | -21,000 | $6.14 |
| 06/30/2018 | CVD EQUIPMENT CORP | CVV | 40,414 | 0 | 269,000 | -99,000 | $6.66 |
| 03/31/2018 | CVD EQUIPMENT CORP | CVV | 40,414 | 0 | 368,000 | -101,000 | $9.11 |
| 12/31/2017 | CVD EQUIPMENT CORP | CVV | 40,414 | 0 | 469,000 | 29,000 | $11.60 |
| 09/30/2017 | CVD EQUIPMENT CORP | CVV | 40,414 | 0 | 440,000 | -7,000 | $10.89 |
| 06/30/2017 | CVD EQUIPMENT CORP | CVV | 40,414 | 0 | 447,000 | 446,579 | $11.06 |
| 03/31/2017 | CVD EQUIPMENT CORP | CVV | 40,414 | 40,414 | 421 | 421 | $0.01 |
| 06/30/2016 | CVD EQUIPMENT CORP | CVV | 0 | -34,158 | 0 | -285,000 | |
| 03/31/2016 | CVD EQUIPMENT CORP | CVV | 0 | -34,158 | 0 | -285,000 | |
| 12/31/2015 | CVD EQUIPMENT CORP | CVV | 0 | -34,158 | 0 | -285,000 | |
| 09/30/2015 | CVD EQUIPMENT CORP | CVV | 0 | -34,158 | 0 | -285,000 | |
| 06/30/2015 | CVD EQUIPMENT CORP | CVV | 0 | -34,158 | 0 | -285,000 | |
| 03/31/2015 | CVD EQUIPMENT CORP | CVV | 0 | -34,158 | 0 | -285,000 | |
| 12/31/2014 | CVD EQUIPMENT CORP | CVV | 0 | -34,158 | 0 | -285,000 | |
| 09/30/2014 | CVD EQUIPMENT CORP | CVV | 0 | -34,158 | 0 | -285,000 | |
| 06/30/2014 | CVD EQUIPMENT CORP | CVV | 0 | -34,158 | 0 | -285,000 | |
| 03/31/2014 | CVD EQUIPMENT CORP | CVV | 0 | -34,158 | 0 | -285,000 | |
| 12/31/2013 | CVD EQUIPMENT CORP | CVV | 0 | -34,158 | 0 | -285,000 | |
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