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STATE STREET CORP
> CVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVD EQUIPMENT CORP | CVV | 18,546 | 0 | 136,684,000 | 34,496,000 | $7,370.00 |
| 12/31/2022 | CVD EQUIPMENT CORP | CVV | 18,546 | 0 | 102,188,000 | 102,092,000 | $5,509.98 |
| 09/30/2022 | CVD EQUIPMENT CORP | CVV | 18,546 | 4,700 | 96,000 | 41,000 | $5.18 |
| 06/30/2022 | CVD EQUIPMENT CORP | CVV | 13,846 | 700 | 55,000 | -4,000 | $3.97 |
| 03/31/2022 | CVD EQUIPMENT CORP | CVV | 13,146 | 0 | 59,000 | 5,000 | $4.49 |
| 12/31/2021 | CVD EQUIPMENT CORP | CVV | 13,146 | 0 | 54,000 | -6,000 | $4.11 |
| 09/30/2021 | CVD EQUIPMENT CORP | CVV | 13,146 | 13,146 | 60,000 | 60,000 | $4.56 |
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