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NORTHERN TRUST CORP
> CPSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 18,983 | 0 | 53,152,000 | -950,000 | $2,799.98 |
| 03/31/2023 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 18,983 | 3,289 | 54,102,000 | 54,058,000 | $2,850.02 |
| 09/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 15,694 | -6,307 | 44,000 | -24,000 | $2.80 |
| 06/30/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 22,001 | 5,420 | 68,000 | -18,000 | $3.09 |
| 03/31/2022 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 16,581 | 0 | 86,000 | 23,000 | $5.19 |
| 12/31/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 16,581 | 0 | 63,000 | -19,000 | $3.80 |
| 09/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 16,581 | 0 | 82,000 | -77,000 | $4.95 |
| 06/30/2021 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 16,581 | 4,353 | 159,000 | 147,000 | $9.59 |
| 03/31/2020 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 12,228 | 0 | 12,000 | 0 | $0.98 |
| 12/31/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 12,228 | 0 | 12,000 | 0 | $0.98 |
| 09/30/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 12,228 | 0 | 12,000 | -2,000 | $0.98 |
| 06/30/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 12,228 | 0 | 14,000 | -5,000 | $1.14 |
| 03/31/2019 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 12,228 | 0 | 19,000 | 4,000 | $1.55 |
| 12/31/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 12,228 | -989 | 15,000 | -4,000 | $1.23 |
| 09/30/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 13,217 | 0 | 19,000 | -2,000 | $1.44 |
| 06/30/2018 | CPS TECHNOLOGIES CORP/DE/ | CPSH | 13,217 | 13,217 | 21,000 | 21,000 | $1.59 |
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