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CITADEL ADVISORS LLC
> ISSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 26,762 | 11,824 | 191,884,000 | 69,094,000 | $7,170.02 |
| 12/31/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 14,938 | 14,938 | 122,790,000 | 122,790,000 | $8,219.98 |
| 09/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -18,572 | 0 | -134,000 | |
| 06/30/2022 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 18,572 | 18,572 | 134,000 | 134,000 | $7.22 |
| 03/31/2021 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -27,205 | 0 | -177,000 | |
| 12/31/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 27,205 | 9,636 | 177,000 | 57,000 | $6.51 |
| 09/30/2020 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 17,569 | 17,569 | 120,000 | 120,000 | $6.83 |
| 09/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -16,341 | 0 | -46,000 | |
| 06/30/2016 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 16,341 | 16,341 | 46,000 | 46,000 | $2.82 |
| 12/31/2015 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -33,028 | 0 | -246,000 | |
| 09/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -33,028 | 0 | -246,000 | |
| 06/30/2014 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 33,028 | 33,028 | 246,000 | 246,000 | $7.45 |
| 03/31/2012 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -1 | 0 | -139,000 | |
| 12/31/2011 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 1 | 1 | 139,000 | 139,000 | $139,000.00 |
| 12/31/2010 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 0 | -7,674 | 0 | -38,000 | |
| 09/30/2010 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 7,674 | 1,585 | 38,000 | 11,000 | $4.95 |
| 06/30/2010 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 6,089 | 6,048 | 27,000 | -14,000 | $4.43 |
| 03/31/2010 | INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | 41 | 41 | 41,000 | 41,000 | $1,000.00 |
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