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BANK OF AMERICA CORP
> ISSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,001 | 0 | 7,177,000 | -170,000 | $7,169.83 |
| 03/31/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,001 | 1 | 7,347,000 | 7,338,000 | $7,339.66 |
| 09/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,000 | 0 | 9,000 | 2,000 | $9.00 |
| 06/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,000 | 0 | 7,000 | -1,000 | $7.00 |
| 03/31/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,000 | -22 | 8,000 | 1,000 | $8.00 |
| 12/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,022 | -11 | 7,000 | 0 | $6.85 |
| 09/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,033 | -80 | 7,000 | 0 | $6.78 |
| 06/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,113 | 6 | 7,000 | 0 | $6.29 |
| 03/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,107 | 107 | 7,000 | 0 | $6.32 |
| 12/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,000 | -13 | 7,000 | 0 | $7.00 |
| 09/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,013 | -1,533 | 7,000 | -6,000 | $6.91 |
| 06/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 2,546 | -15,417 | 13,000 | -44,000 | $5.11 |
| 03/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 17,963 | 15,463 | 57,000 | 42,000 | $3.17 |
| 12/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 2,500 | -412 | 15,000 | 1,000 | $6.00 |
| 09/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 2,912 | 412 | 14,000 | 1,000 | $4.81 |
| 06/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 2,500 | -5,000 | 13,000 | -10,000 | $5.20 |
| 03/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 7,500 | 981 | 23,000 | 8,000 | $3.07 |
| 12/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 6,519 | -1,369 | 15,000 | -5,000 | $2.30 |
| 09/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 7,888 | 2,886 | 20,000 | 5,000 | $2.54 |
| 06/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 5,002 | 5,002 | 15,000 | 15,000 | $3.00 |
| 12/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -17,850 | 0 | -65,000 | |
| 09/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 17,850 | 17,850 | 65,000 | 65,000 | $3.64 |
| 06/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -3 | 0 | -9 | |
| 03/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 3 | 3 | 9 | 9 | $3.02 |
| 12/31/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -875 | 0 | -3,000 | |
| 09/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 875 | -83,088 | 3,000 | -234,000 | $3.43 |
| 06/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 83,963 | 83,963 | 237,000 | 237,000 | $2.82 |
| 03/31/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 83,963 | 83,963 | 221,000 | 221,000 | $2.63 |
| 12/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 71,806 | -2,400 | 198,000 | -3,000 | $2.76 |
| 09/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 74,206 | 150 | 201,000 | -43,000 | $2.71 |
| 06/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 74,056 | 0 | 244,000 | -37,000 | $3.29 |
| 03/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 74,056 | 1,328 | 281,000 | 49,000 | $3.79 |
| 12/31/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 72,728 | 3,000 | 232,000 | -132,000 | $3.19 |
| 09/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 69,728 | 44,449 | 364,000 | 176,000 | $5.22 |
| 06/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 25,279 | 22,847 | 188,000 | 170,000 | $7.44 |
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