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WELLS FARGO & COMPANY
> CVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVD EQUIPMENT CORP | CVV | 989 | 2 | 7,289,000 | -5,838,000 | $7,370.07 |
| 03/31/2023 | CVD EQUIPMENT CORP | CVV | 987 | 451 | 13,127,000 | 13,124,000 | $13,299.90 |
| 09/30/2022 | CVD EQUIPMENT CORP | CVV | 536 | 536 | 3,000 | 3,000 | $5.60 |
| 03/31/2022 | CVD EQUIPMENT CORP | CVV | 0 | -34 | 0 | -140 | |
| 12/31/2021 | CVD EQUIPMENT CORP | CVV | 34 | 34 | 140 | 140 | $4.13 |
| 09/30/2021 | CVD EQUIPMENT CORP | CVV | 0 | -34 | 0 | -153 | |
| 06/30/2021 | CVD EQUIPMENT CORP | CVV | 34 | 0 | 153 | 5 | $4.50 |
| 03/31/2021 | CVD EQUIPMENT CORP | CVV | 34 | 2 | 148 | 32 | $4.35 |
| 12/31/2020 | CVD EQUIPMENT CORP | CVV | 32 | 0 | 116 | 18 | $3.63 |
| 09/30/2020 | CVD EQUIPMENT CORP | CVV | 32 | -3 | 98 | -10 | $3.06 |
| 06/30/2020 | CVD EQUIPMENT CORP | CVV | 35 | 0 | 108 | 25 | $3.08 |
| 03/31/2020 | CVD EQUIPMENT CORP | CVV | 35 | 35 | 83 | 83 | $2.38 |
| 09/30/2018 | CVD EQUIPMENT CORP | CVV | 0 | -5,660 | 0 | -38,000 | |
| 06/30/2018 | CVD EQUIPMENT CORP | CVV | 5,660 | 0 | 38,000 | -14,000 | $6.71 |
| 03/31/2018 | CVD EQUIPMENT CORP | CVV | 5,660 | 0 | 52,000 | -14,000 | $9.19 |
| 12/31/2017 | CVD EQUIPMENT CORP | CVV | 5,660 | -4,070 | 66,000 | -40,000 | $11.66 |
| 09/30/2017 | CVD EQUIPMENT CORP | CVV | 9,730 | 0 | 106,000 | 5,000 | $10.89 |
| 03/31/2017 | CVD EQUIPMENT CORP | CVV | 9,730 | -2,240 | 101,000 | -3,000 | $10.38 |
| 12/31/2016 | CVD EQUIPMENT CORP | CVV | 11,970 | 6,925 | 104,000 | 62,000 | $8.69 |
| 09/30/2016 | CVD EQUIPMENT CORP | CVV | 5,045 | 5,045 | 42,000 | 42,000 | $8.33 |
| 06/30/2016 | CVD EQUIPMENT CORP | CVV | 4,875 | 0 | 42,000 | -7,000 | $8.62 |
| 03/31/2016 | CVD EQUIPMENT CORP | CVV | 4,875 | 0 | 41,000 | -8,000 | $8.41 |
| 12/31/2015 | CVD EQUIPMENT CORP | CVV | 4,875 | -650 | 49,000 | -12,000 | $10.05 |
| 09/30/2015 | CVD EQUIPMENT CORP | CVV | 5,525 | 5,525 | 61,000 | 61,000 | $11.04 |
| 06/30/2015 | CVD EQUIPMENT CORP | CVV | 4,255 | 4,255 | 47,000 | 47,000 | $11.05 |
| 03/31/2015 | CVD EQUIPMENT CORP | CVV | 0 | -1,000 | 0 | -14,000 | |
| 12/31/2014 | CVD EQUIPMENT CORP | CVV | 1,000 | 1,000 | 14,000 | 14,000 | $14.00 |
| 09/30/2014 | CVD EQUIPMENT CORP | CVV | 1,000 | 1,000 | 13,000 | 13,000 | $13.00 |
| 06/30/2014 | CVD EQUIPMENT CORP | CVV | 1,000 | 1,000 | 12,000 | 12,000 | $12.00 |
| 03/31/2014 | CVD EQUIPMENT CORP | CVV | 1,000 | 1,000 | 14,000 | 14,000 | $14.00 |
| 12/31/2013 | CVD EQUIPMENT CORP | CVV | 0 | -1,671 | 0 | -16,000 | |
| 09/30/2013 | CVD EQUIPMENT CORP | CVV | 1,671 | 1,671 | 16,000 | 16,000 | $9.58 |
| 06/30/2013 | CVD EQUIPMENT CORP | CVV | 1,671 | 0 | 14,000 | -3,000 | $8.38 |
| 03/31/2013 | CVD EQUIPMENT CORP | CVV | 1,671 | -729 | 17,000 | -6,000 | $10.17 |
| 12/31/2012 | CVD EQUIPMENT CORP | CVV | 2,400 | 0 | 23,000 | 0 | $9.58 |
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