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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> SRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Startek, Inc. | SRT | 16,393 | -18,084 | 47,868,000 | -94,522,000 | $2,920.03 |
| 03/31/2023 | Startek, Inc. | SRT | 34,477 | 7,909 | 142,390,000 | 142,310,000 | $4,130.00 |
| 09/30/2022 | Startek, Inc. | SRT | 26,568 | 26,568 | 80,000 | 80,000 | $3.01 |
| 09/30/2018 | Startek, Inc. | SRT | 0 | -5,369 | 0 | -34,000 | |
| 06/30/2018 | Startek, Inc. | SRT | 5,369 | -12,879 | 34,000 | -144,000 | $6.33 |
| 03/31/2018 | Startek, Inc. | SRT | 18,248 | -13,416 | 178,000 | -138,000 | $9.75 |
| 12/31/2017 | Startek, Inc. | SRT | 31,664 | -5,121 | 316,000 | -116,000 | $9.98 |
| 09/30/2017 | Startek, Inc. | SRT | 36,785 | 615 | 432,000 | -11,000 | $11.74 |
| 06/30/2017 | Startek, Inc. | SRT | 36,170 | 19,066 | 443,000 | 294,000 | $12.25 |
| 03/31/2017 | Startek, Inc. | SRT | 17,104 | 16,912 | 149,000 | 147,666 | $8.71 |
| 03/31/2010 | Startek, Inc. | SRT | 192 | 192 | 1,334 | 1,334 | $6.95 |
| 09/30/2008 | Startek, Inc. | SRT | 0 | -40 | 0 | -376 | |
| 06/30/2008 | Startek, Inc. | SRT | 40 | -192 | 376 | -1,761 | $9.40 |
| 03/31/2008 | Startek, Inc. | SRT | 232 | 232 | 2,137 | 2,137 | $9.21 |
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