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Cove Street Capital, LLC
> ISSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 2,463 | 1,432 | 17,660,000 | 17,652,000 | $7,170.12 |
| 03/31/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,031 | 0 | 8,000 | -1,000 | $7.76 |
| 09/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,031 | 1,031 | 9,000 | 9,000 | $8.73 |
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