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MORGAN STANLEY
> CVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVD EQUIPMENT CORP | CVV | 1,772 | -725 | 13,060,000 | -699,000 | $7,370.20 |
| 12/31/2022 | CVD EQUIPMENT CORP | CVV | 2,497 | -5 | 13,759,000 | 13,746,000 | $5,510.21 |
| 09/30/2022 | CVD EQUIPMENT CORP | CVV | 2,502 | 1,345 | 13,000 | 8,000 | $5.20 |
| 06/30/2022 | CVD EQUIPMENT CORP | CVV | 1,157 | -4 | 5,000 | 0 | $4.32 |
| 03/31/2022 | CVD EQUIPMENT CORP | CVV | 1,161 | 5 | 5,000 | 0 | $4.31 |
| 12/31/2021 | CVD EQUIPMENT CORP | CVV | 1,156 | -1 | 5,000 | 0 | $4.33 |
| 09/30/2021 | CVD EQUIPMENT CORP | CVV | 1,157 | 1,157 | 5,000 | 5,000 | $4.32 |
| 06/30/2020 | CVD EQUIPMENT CORP | CVV | 0 | -184 | 0 | -438 | |
| 03/31/2020 | CVD EQUIPMENT CORP | CVV | 184 | -155 | 438 | -562 | $2.38 |
| 12/31/2019 | CVD EQUIPMENT CORP | CVV | 339 | 0 | 1,000 | 0 | $2.95 |
| 09/30/2019 | CVD EQUIPMENT CORP | CVV | 339 | 0 | 1,000 | 0 | $2.95 |
| 06/30/2019 | CVD EQUIPMENT CORP | CVV | 339 | 0 | 1,000 | 0 | $2.95 |
| 03/31/2019 | CVD EQUIPMENT CORP | CVV | 339 | 0 | 1,000 | 0 | $2.95 |
| 12/31/2018 | CVD EQUIPMENT CORP | CVV | 339 | 0 | 1,000 | -1,000 | $2.95 |
| 09/30/2018 | CVD EQUIPMENT CORP | CVV | 339 | -1,064 | 2,000 | -7,000 | $5.90 |
| 06/30/2018 | CVD EQUIPMENT CORP | CVV | 1,403 | -2,100 | 9,000 | -23,000 | $6.41 |
| 03/31/2018 | CVD EQUIPMENT CORP | CVV | 3,503 | 2,500 | 32,000 | 20,000 | $9.14 |
| 12/31/2017 | CVD EQUIPMENT CORP | CVV | 1,003 | -4,826 | 12,000 | -52,000 | $11.96 |
| 09/30/2017 | CVD EQUIPMENT CORP | CVV | 5,829 | -3,339 | 64,000 | -37,000 | $10.98 |
| 06/30/2017 | CVD EQUIPMENT CORP | CVV | 9,168 | 1,289 | 101,000 | 100,918 | $11.02 |
| 03/31/2017 | CVD EQUIPMENT CORP | CVV | 7,879 | 1,500 | 82 | -54,918 | $0.01 |
| 12/31/2016 | CVD EQUIPMENT CORP | CVV | 6,379 | 6,050 | 55,000 | 52,000 | $8.62 |
| 09/30/2016 | CVD EQUIPMENT CORP | CVV | 329 | 329 | 3,000 | 3,000 | $9.12 |
| 06/30/2016 | CVD EQUIPMENT CORP | CVV | 3,529 | 3,529 | 30,000 | 30,000 | $8.50 |
| 03/31/2016 | CVD EQUIPMENT CORP | CVV | 47,870 | 47,870 | 403,000 | 403,000 | $8.42 |
| 12/31/2015 | CVD EQUIPMENT CORP | CVV | 53,406 | 53,406 | 538,000 | 538,000 | $10.07 |
| 09/30/2015 | CVD EQUIPMENT CORP | CVV | 59,020 | 59,020 | 650,000 | 650,000 | $11.01 |
| 06/30/2015 | CVD EQUIPMENT CORP | CVV | 53,731 | 53,731 | 599,000 | 599,000 | $11.15 |
| 03/31/2015 | CVD EQUIPMENT CORP | CVV | 62,030 | 62,030 | 855,000 | 855,000 | $13.78 |
| 12/31/2014 | CVD EQUIPMENT CORP | CVV | 60,555 | 60,555 | 872,000 | 872,000 | $14.40 |
| 09/30/2014 | CVD EQUIPMENT CORP | CVV | 56,109 | 56,109 | 726,000 | 726,000 | $12.94 |
| 06/30/2014 | CVD EQUIPMENT CORP | CVV | 72,892 | 72,892 | 882,000 | 882,000 | $12.10 |
| 03/31/2014 | CVD EQUIPMENT CORP | CVV | 88,011 | 88,011 | 1,229,000 | 1,229,000 | $13.96 |
| 12/31/2013 | CVD EQUIPMENT CORP | CVV | 84,703 | 84,703 | 1,232,000 | 1,232,000 | $14.54 |
| 09/30/2013 | CVD EQUIPMENT CORP | CVV | 81,604 | 81,604 | 789,000 | 789,000 | $9.67 |
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