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ROYAL BANK OF CANADA
> ISSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 5,871 | 171 | 42,000,000 | -5,000,000 | $7,153.81 |
| 12/31/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 5,700 | 5,700 | 47,000,000 | 47,000,000 | $8,245.61 |
| 12/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -44 | 0 | -301 | |
| 09/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 44 | 18 | 301 | 171 | $6.84 |
| 06/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 26 | 26 | 130 | 130 | $5.00 |
| 12/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -166 | 0 | -1,000 | |
| 09/30/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 166 | 166 | 1,000 | 1,000 | $6.02 |
| 03/31/2019 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -1,500 | 0 | -3,000 | |
| 12/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,500 | -3,033 | 3,000 | -8,000 | $2.00 |
| 09/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 4,533 | -1,967 | 11,000 | -8,000 | $2.43 |
| 06/30/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 6,500 | -900 | 19,000 | -7,000 | $2.92 |
| 03/31/2018 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 7,400 | 2,885 | 26,000 | 13,000 | $3.51 |
| 12/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 4,515 | -3,000 | 13,000 | -14,000 | $2.88 |
| 09/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 7,515 | 15 | 27,000 | -6,000 | $3.59 |
| 06/30/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 7,500 | 3,000 | 33,000 | 19,000 | $4.40 |
| 03/31/2017 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 4,500 | -716 | 14,000 | -3,000 | $3.11 |
| 12/31/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 5,216 | 5,216 | 17,000 | 17,000 | $3.26 |
| 03/31/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -24 | 0 | -83 | |
| 12/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -24 | 0 | -83 | |
| 09/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -24 | 0 | -83 | |
| 06/30/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -24 | 0 | -83 | |
| 03/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -24 | 0 | -83 | |
| 12/31/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -24 | 0 | -83 | |
| 09/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -24 | 0 | -83 | |
| 06/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -24 | 0 | -83 | |
| 12/31/2013 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -292 | 0 | -2,000 | |
| 09/30/2013 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 292 | 268 | 2,000 | 1,917 | $6.85 |
| 03/31/2013 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -24 | 0 | -83 | |
| 12/31/2012 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 24 | 24 | 83 | 83 | $3.44 |
| 03/31/2012 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -500 | 0 | -2,000 | |
| 12/31/2011 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 500 | -1,000 | 2,000 | -5,000 | $4.00 |
| 09/30/2011 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,500 | 0 | 7,000 | -1,000 | $4.67 |
| 06/30/2011 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,500 | 500 | 8,000 | 2,000 | $5.33 |
| 03/31/2011 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1,000 | -5,300 | 6,000 | -30,000 | $6.00 |
| 12/31/2010 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 6,300 | -18,700 | 36,000 | -86,000 | $5.71 |
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