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VANGUARD GROUP INC
> CPSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 567,251 | 85,900 | 1,588,303,000 | 1,586,951,000 | $2,800.00 |
| 09/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 481,351 | -9,300 | 1,352,000 | -154,000 | $2.81 |
| 06/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 490,651 | 0 | 1,506,000 | -1,051,000 | $3.07 |
| 03/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 490,651 | 0 | 2,557,000 | 697,000 | $5.21 |
| 12/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 490,651 | 11,468 | 1,860,000 | -521,000 | $3.79 |
| 09/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 479,183 | 0 | 2,381,000 | -2,224,000 | $4.97 |
| 06/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 479,183 | 289,401 | 4,605,000 | 4,077,000 | $9.61 |
| 12/31/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 189,782 | 19,218 | 528,000 | 247,000 | $2.78 |
| 09/30/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 170,564 | 54,500 | 281,000 | 0 | $1.65 |
| 06/30/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 116,064 | 2,000 | 281,000 | 166,000 | $2.42 |
| 03/31/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 114,064 | 0 | 115,000 | 0 | $1.01 |
| 12/31/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 114,064 | 0 | 115,000 | 0 | $1.01 |
| 09/30/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 114,064 | -7,927 | 115,000 | -27,000 | $1.01 |
| 06/30/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 121,991 | 0 | 142,000 | -46,000 | $1.16 |
| 03/31/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 121,991 | 20,800 | 188,000 | 68,000 | $1.54 |
| 12/31/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 101,191 | 52,008 | 120,000 | 49,000 | $1.19 |
| 09/30/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 49,183 | 1,400 | 71,000 | -6,000 | $1.44 |
| 06/30/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 47,783 | 4,000 | 77,000 | 19,000 | $1.61 |
| 03/31/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 43,783 | 43,783 | 58,000 | 58,000 | $1.32 |
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