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MORGAN STANLEY
> ISSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 83,918 | -13,411 | 601,692,000 | -198,353,000 | $7,170.00 |
| 12/31/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 97,329 | -14,130 | 800,045,000 | 799,083,000 | $8,220.01 |
| 09/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 111,459 | -7,276 | 962,000 | 107,000 | $8.63 |
| 06/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 118,735 | 1,411 | 855,000 | -91,000 | $7.20 |
| 03/31/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 117,324 | 9 | 946,000 | 176,000 | $8.06 |
| 12/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 117,315 | 0 | 770,000 | -54,000 | $6.56 |
| 09/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 117,315 | -21,999 | 824,000 | -49,000 | $7.02 |
| 06/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 139,314 | 6,300 | 873,000 | 32,000 | $6.27 |
| 03/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 133,014 | 0 | 841,000 | -26,000 | $6.32 |
| 12/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 133,014 | 0 | 867,000 | -43,000 | $6.52 |
| 09/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 133,014 | 25,300 | 910,000 | 371,000 | $6.84 |
| 06/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 107,714 | 4,850 | 539,000 | 211,000 | $5.00 |
| 03/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 102,864 | 20,723 | 328,000 | -152,000 | $3.19 |
| 12/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 82,141 | -200 | 480,000 | 93,000 | $5.84 |
| 09/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 82,341 | -9,055 | 387,000 | -79,000 | $4.70 |
| 06/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 91,396 | -21,895 | 466,000 | 125,000 | $5.10 |
| 03/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 113,291 | 13,450 | 341,000 | 115,000 | $3.01 |
| 12/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 99,841 | 500 | 226,000 | -27,000 | $2.26 |
| 09/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 99,341 | -29,659 | 253,000 | -123,000 | $2.55 |
| 06/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 129,000 | 7,971 | 376,000 | -51,000 | $2.91 |
| 03/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 121,029 | 3,329 | 427,000 | 81,000 | $3.53 |
| 12/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 117,700 | -13,500 | 346,000 | -131,000 | $2.94 |
| 09/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 131,200 | 3,295 | 477,000 | 476,614 | $3.64 |
| 03/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 127,905 | -33,395 | 386 | -536,614 | $0.00 |
| 12/31/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 161,300 | -23,350 | 537,000 | -52,000 | $3.33 |
| 09/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 184,650 | 184,650 | 589,000 | 589,000 | $3.19 |
| 06/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 99,525 | 99,525 | 281,000 | 281,000 | $2.82 |
| 03/31/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 76,425 | 76,425 | 201,000 | 201,000 | $2.63 |
| 12/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 25,184 | 25,184 | 70,000 | 70,000 | $2.78 |
| 09/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 45,700 | 45,700 | 124,000 | 124,000 | $2.71 |
| 06/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 675,739 | 675,739 | 2,230,000 | 2,230,000 | $3.30 |
| 03/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 698,689 | 698,689 | 2,655,000 | 2,655,000 | $3.80 |
| 12/31/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 711,564 | 711,564 | 2,263,000 | 2,263,000 | $3.18 |
| 09/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 864,085 | 864,085 | 4,507,000 | 4,507,000 | $5.22 |
| 06/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 936,834 | 936,834 | 6,969,000 | 6,969,000 | $7.44 |
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