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ACADIAN ASSET MANAGEMENT LLC
> ISSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 8,234 | -1,785 | 57,000 | -16,000 | $6.92 |
| 03/31/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 10,019 | 0 | 73,000 | -8,000 | $7.29 |
| 12/31/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 10,019 | -4,241 | 81,000 | -41,000 | $8.08 |
| 09/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 14,260 | -9,550 | 122,000 | -49,000 | $8.56 |
| 06/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 23,810 | 23,810 | 171,000 | 171,000 | $7.18 |
| 03/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -1,119 | 0 | -7,000 | |
| 12/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,119 | 0 | 7,000 | 2,000 | $6.26 |
| 09/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,119 | 0 | 5,000 | -1,000 | $4.47 |
| 06/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,119 | 1,119 | 6,000 | 6,000 | $5.36 |
| 09/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -7,285 | 0 | -21,000 | |
| 06/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 7,285 | 0 | 21,000 | -5,000 | $2.88 |
| 03/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 7,285 | -1,828 | 26,000 | -1,000 | $3.57 |
| 12/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 9,113 | 2,474 | 27,000 | 3,000 | $2.96 |
| 09/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 6,639 | 1,542 | 24,000 | 2,000 | $3.62 |
| 06/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 5,097 | 4,467 | 22,000 | 20,000 | $4.32 |
| 03/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 630 | 630 | 2,000 | 2,000 | $3.17 |
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