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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CPI AEROSTRUCTURES INC | CVU | 0 | -207,452 | 0 | -1,396,000 | |
| 12/31/2019 | CPI AEROSTRUCTURES INC | CVU | 207,452 | -110,331 | 1,396,152 | -1,215,848 | $6.73 |
| 09/30/2019 | CPI AEROSTRUCTURES INC | CVU | 317,783 | -163,330 | 2,612,000 | -1,434,000 | $8.22 |
| 06/30/2019 | CPI AEROSTRUCTURES INC | CVU | 481,113 | -55,255 | 4,046,000 | 560,000 | $8.41 |
| 03/31/2019 | CPI AEROSTRUCTURES INC | CVU | 536,368 | -252,509 | 3,486,000 | -1,539,000 | $6.50 |
| 12/31/2018 | CPI AEROSTRUCTURES INC | CVU | 788,877 | -30,980 | 5,025,146 | -1,820,854 | $6.37 |
| 09/30/2018 | CPI AEROSTRUCTURES INC | CVU | 819,857 | 43,700 | 6,846,000 | -1,304,000 | $8.35 |
| 06/30/2018 | CPI AEROSTRUCTURES INC | CVU | 776,157 | 79,454 | 8,150,000 | 1,357,000 | $10.50 |
| 03/31/2018 | CPI AEROSTRUCTURES INC | CVU | 696,703 | 58,160 | 6,793,000 | 1,078,000 | $9.75 |
| 12/31/2017 | CPI AEROSTRUCTURES INC | CVU | 638,543 | -45,693 | 5,715,000 | -683,000 | $8.95 |
| 09/30/2017 | CPI AEROSTRUCTURES INC | CVU | 684,236 | 1,935 | 6,398,000 | -16,000 | $9.35 |
| 06/30/2017 | CPI AEROSTRUCTURES INC | CVU | 682,301 | -446,666 | 6,414,000 | -1,207,000 | $9.40 |
| 05/31/2017 | CPI AEROSTRUCTURES INC | CVU | 982,499 | -146,468 | 7,368,743 | -252,258 | $7.50 |
| 03/31/2017 | CPI AEROSTRUCTURES INC | CVU | 1,128,967 | -298,571 | 7,621,000 | -5,584,000 | $6.75 |
| 12/31/2016 | CPI AEROSTRUCTURES INC | CVU | 1,427,538 | -222,977 | 13,205,000 | 1,882,000 | $9.25 |
| 09/30/2016 | CPI AEROSTRUCTURES INC | CVU | 1,650,515 | 1,650,515 | 11,323,000 | 11,323,000 | $6.86 |
| 06/30/2016 | CPI AEROSTRUCTURES INC | CVU | 1,468,866 | 56,241 | 9,034,000 | -4,711,000 | $6.15 |
| 03/31/2016 | CPI AEROSTRUCTURES INC | CVU | 1,407,215 | -5,410 | 10,315,000 | -3,430,000 | $7.33 |
| 12/31/2015 | CPI AEROSTRUCTURES INC | CVU | 1,412,625 | -11,983 | 13,745,000 | -4,305,000 | $9.73 |
| 09/30/2015 | CPI AEROSTRUCTURES INC | CVU | 1,538,155 | 113,547 | 13,551,000 | -4,499,000 | $8.81 |
| 06/30/2015 | CPI AEROSTRUCTURES INC | CVU | 1,560,357 | 135,749 | 15,619,000 | -2,431,000 | $10.01 |
| 03/31/2015 | CPI AEROSTRUCTURES INC | CVU | 1,573,457 | 148,849 | 19,196,000 | 1,146,000 | $12.20 |
| 12/31/2014 | CPI AEROSTRUCTURES INC | CVU | 1,571,757 | 147,149 | 16,048,000 | -2,002,000 | $10.21 |
| 09/30/2014 | CPI AEROSTRUCTURES INC | CVU | 1,543,268 | 118,660 | 15,201,000 | -2,849,000 | $9.85 |
| 06/30/2014 | CPI AEROSTRUCTURES INC | CVU | 1,424,608 | 1,424,608 | 18,050,000 | 18,050,000 | $12.67 |
| 03/31/2014 | CPI AEROSTRUCTURES INC | CVU | 1,129,400 | 268,699 | 14,682,000 | 1,737,000 | $13.00 |
| 12/31/2013 | CPI AEROSTRUCTURES INC | CVU | 860,701 | 161,675 | 12,945,000 | 4,843,000 | $15.04 |
| 09/30/2013 | CPI AEROSTRUCTURES INC | CVU | 699,026 | 699,026 | 8,102,000 | 8,102,000 | $11.59 |
| 06/30/2013 | CPI AEROSTRUCTURES INC | CVU | 189,292 | 189,292 | 2,054,000 | 2,054,000 | $10.85 |
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