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DIMENSIONAL FUND ADVISORS LP
> CVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVD EQUIPMENT CORP | CVV | 61,294 | 0 | 451,737,000 | -363,473,000 | $7,370.00 |
| 03/31/2023 | CVD EQUIPMENT CORP | CVV | 61,294 | 0 | 815,210,000 | 814,872,000 | $13,300.00 |
| 12/31/2022 | CVD EQUIPMENT CORP | CVV | 61,294 | 7,152 | 338,000 | 56,000 | $5.51 |
| 09/30/2022 | CVD EQUIPMENT CORP | CVV | 54,142 | 10,865 | 282,000 | 111,000 | $5.21 |
| 06/30/2022 | CVD EQUIPMENT CORP | CVV | 43,277 | 5,667 | 171,000 | 3,000 | $3.95 |
| 03/31/2022 | CVD EQUIPMENT CORP | CVV | 37,610 | -23 | 168,000 | 13,000 | $4.47 |
| 12/31/2021 | CVD EQUIPMENT CORP | CVV | 37,633 | 23 | 155,000 | -17,000 | $4.12 |
| 09/30/2021 | CVD EQUIPMENT CORP | CVV | 37,610 | 0 | 172,000 | 3,000 | $4.57 |
| 06/30/2021 | CVD EQUIPMENT CORP | CVV | 37,610 | -3,832 | 169,000 | 19,000 | $4.49 |
| 12/31/2020 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 150,000 | 23,000 | $3.62 |
| 09/30/2020 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 127,000 | 3,000 | $3.06 |
| 06/30/2020 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 124,000 | 25,000 | $2.99 |
| 03/31/2020 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 99,000 | -34,000 | $2.39 |
| 12/31/2019 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 133,000 | -4,000 | $3.21 |
| 09/30/2019 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 137,000 | -14,000 | $3.31 |
| 06/30/2019 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 151,000 | -12,000 | $3.64 |
| 03/31/2019 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 163,000 | 16,000 | $3.93 |
| 12/31/2018 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 147,000 | -108,000 | $3.55 |
| 09/30/2018 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 255,000 | -21,000 | $6.15 |
| 06/30/2018 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 276,000 | -102,000 | $6.66 |
| 03/31/2018 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 378,000 | -104,000 | $9.12 |
| 12/31/2017 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 482,000 | 30,000 | $11.63 |
| 09/30/2017 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 452,000 | -7,000 | $10.91 |
| 06/30/2017 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 459,000 | 27,000 | $11.08 |
| 03/31/2017 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 432,000 | 72,000 | $10.42 |
| 12/31/2016 | CVD EQUIPMENT CORP | CVV | 41,442 | 0 | 360,000 | 13,000 | $8.69 |
| 09/30/2016 | CVD EQUIPMENT CORP | CVV | 41,442 | -2,969 | 347,000 | -34,000 | $8.37 |
| 06/30/2016 | CVD EQUIPMENT CORP | CVV | 44,411 | -5,945 | 381,000 | -42,000 | $8.58 |
| 03/31/2016 | CVD EQUIPMENT CORP | CVV | 50,356 | -3,726 | 423,000 | -96,000 | $8.40 |
| 12/31/2015 | CVD EQUIPMENT CORP | CVV | 50,356 | -2,268 | 508,000 | -249,000 | $10.09 |
| 09/30/2015 | CVD EQUIPMENT CORP | CVV | 50,356 | -2,268 | 557,000 | -200,000 | $11.06 |
| 06/30/2015 | CVD EQUIPMENT CORP | CVV | 51,516 | -1,108 | 575,000 | -182,000 | $11.16 |
| 03/31/2015 | CVD EQUIPMENT CORP | CVV | 52,624 | 0 | 726,000 | -31,000 | $13.80 |
| 12/31/2014 | CVD EQUIPMENT CORP | CVV | 52,624 | -1,458 | 757,000 | 238,000 | $14.39 |
| 09/30/2014 | CVD EQUIPMENT CORP | CVV | 52,624 | 0 | 681,000 | 44,000 | $12.94 |
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