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RENAISSANCE TECHNOLOGIES LLC
> ISSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 408,510 | 5,500 | 2,929,000 | -29,000 | $7.17 |
| 03/31/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 403,010 | -32,100 | 2,958,000 | -797,000 | $7.34 |
| 09/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 435,110 | -43,200 | 3,755,000 | 311,000 | $8.63 |
| 06/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 478,310 | 706 | 3,444,000 | -405,000 | $7.20 |
| 03/31/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 477,604 | -4,156 | 3,849,000 | 689,000 | $8.06 |
| 12/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 481,760 | -21,450 | 3,160,000 | -373,000 | $6.56 |
| 09/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 503,210 | -45,577 | 3,533,000 | 92,000 | $7.02 |
| 06/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 548,787 | -13,623 | 3,441,000 | -113,000 | $6.27 |
| 03/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 562,410 | -22,000 | 3,554,000 | -443,000 | $6.32 |
| 09/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 584,410 | 65,400 | 3,997,000 | 1,402,000 | $6.84 |
| 06/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 519,010 | -10,490 | 2,595,000 | 906,000 | $5.00 |
| 03/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 529,500 | 27,858 | 1,689,000 | -1,241,000 | $3.19 |
| 12/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 501,642 | 38,335 | 2,930,000 | 752,000 | $5.84 |
| 09/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 463,307 | 40,531 | 2,178,000 | 22,000 | $4.70 |
| 06/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 422,776 | 18,989 | 2,156,000 | 941,000 | $5.10 |
| 03/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 403,787 | 5,913 | 1,215,000 | 316,000 | $3.01 |
| 12/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 397,874 | 6,100 | 899,000 | -96,000 | $2.26 |
| 09/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 391,774 | 3,475 | 995,000 | -376,000 | $2.54 |
| 06/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 394,454 | 6,155 | 1,148,000 | -223,000 | $2.91 |
| 03/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 388,299 | -4,901 | 1,371,000 | 215,000 | $3.53 |
| 12/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 393,200 | 33,300 | 1,156,000 | -154,000 | $2.94 |
| 09/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 359,900 | 43,600 | 1,310,000 | -82,000 | $3.64 |
| 06/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 316,300 | -9,000 | 1,392,000 | 410,000 | $4.40 |
| 03/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 325,300 | 4,800 | 982,000 | -85,000 | $3.02 |
| 12/31/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 320,500 | 42,291 | 1,067,000 | 180,000 | $3.33 |
| 09/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 278,209 | 73,284 | 887,000 | 321,000 | $3.19 |
| 06/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 225,500 | -3,100 | 636,000 | 35,000 | $2.82 |
| 03/31/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 228,600 | 23,675 | 601,000 | 35,000 | $2.63 |
| 12/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 204,925 | 33,725 | 566,000 | 102,000 | $2.76 |
| 09/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 171,200 | 171,200 | 464,000 | 464,000 | $2.71 |
| 06/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 162,100 | 162,100 | 535,000 | 535,000 | $3.30 |
| 03/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 158,600 | 158,600 | 603,000 | 603,000 | $3.80 |
| 12/31/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 156,600 | 18,100 | 498,000 | -224,000 | $3.18 |
| 09/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 138,500 | 138,500 | 722,000 | 722,000 | $5.21 |
| 06/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 146,800 | 146,800 | 1,092,000 | 1,092,000 | $7.44 |
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