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STATE STREET CORP
> ISSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 42,093 | 0 | 301,807,000 | -44,197,000 | $7,170.00 |
| 12/31/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 42,093 | 1,700 | 346,004,000 | 345,655,000 | $8,219.99 |
| 09/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,393 | 0 | 349,000 | 58,000 | $8.64 |
| 06/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,393 | 0 | 291,000 | -35,000 | $7.20 |
| 03/31/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 40,393 | -23,900 | 326,000 | -96,000 | $8.07 |
| 12/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 64,293 | 700 | 422,000 | -33,000 | $6.56 |
| 09/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 63,593 | -10,375 | 455,000 | -9,000 | $7.15 |
| 06/30/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 73,968 | 73,968 | 464,000 | 464,000 | $6.27 |
| 09/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -100,291 | 0 | -755,000 | |
| 06/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -100,291 | 0 | -755,000 | |
| 03/31/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 100,291 | 15,002 | 755,000 | 132,000 | $7.53 |
| 12/31/2013 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 85,289 | 85,289 | 623,000 | 623,000 | $7.30 |
| 09/30/2013 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 64,389 | 64,389 | 512,000 | 512,000 | $7.95 |
| 06/30/2013 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 23,782 | 6,100 | 152,000 | 65,000 | $6.39 |
| 03/31/2013 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 17,682 | 17,682 | 87,000 | 87,000 | $4.92 |
| 09/30/2011 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -17,782 | 0 | -98,000 | |
| 06/30/2011 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 17,782 | 17,782 | 98,000 | 98,000 | $5.51 |
| 12/31/2010 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -20,270 | 0 | -99,000 | |
| 09/30/2010 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 20,270 | -13,013 | 99,000 | -47,000 | $4.88 |
| 06/30/2010 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 33,283 | 4,500 | 146,000 | -35,000 | $4.39 |
| 03/31/2010 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 28,783 | -5,687 | 181,000 | 23,000 | $6.29 |
| 12/31/2009 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 34,470 | -2,300 | 158,000 | -26,000 | $4.58 |
| 09/30/2009 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 36,770 | 12,900 | 184,000 | 77,000 | $5.00 |
| 06/30/2009 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 23,870 | -975 | 107,000 | 3,000 | $4.48 |
| 03/31/2009 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 24,845 | 2,300 | 104,000 | 15,000 | $4.19 |
| 12/31/2008 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 22,545 | 1,300 | 89,000 | -27,000 | $3.95 |
| 09/30/2008 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 21,245 | -3,388 | 116,000 | -43,000 | $5.46 |
| 06/30/2008 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 24,633 | -149,349 | 159,000 | -1,680,000 | $6.45 |
| 03/31/2008 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 173,982 | -2,967 | 1,839,000 | 124,000 | $10.57 |
| 12/31/2007 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 176,949 | -6,047 | 1,715,000 | -1,756,000 | $9.69 |
| 09/30/2007 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 182,996 | 1,216 | 3,471,000 | -750,000 | $18.97 |
| 06/30/2007 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 181,780 | -108,782 | 4,221,000 | -3,136,000 | $23.22 |
| 03/31/2007 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 290,562 | 290,562 | 7,357,000 | 7,357,000 | $25.32 |
| 12/31/2006 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -418,344 | 0 | -6,079,000 | |
| 09/30/2006 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 418,344 | 43,470 | 6,079,000 | 808,000 | $14.53 |
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