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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> PMTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI Card Group Inc. | PMTS | 24,093 | 2,899 | 560,162,000 | -393,780,000 | $23,249.99 |
| 03/31/2023 | CPI Card Group Inc. | PMTS | 21,194 | 21,194 | 953,942,000 | 953,942,000 | $45,010.00 |
| 03/31/2022 | CPI Card Group Inc. | PMTS | 0 | -12,691 | 0 | -235,000 | |
| 12/31/2021 | CPI Card Group Inc. | PMTS | 12,691 | -8,218 | 235,000 | -491,000 | $18.52 |
| 09/30/2021 | CPI Card Group Inc. | PMTS | 20,909 | 20,909 | 726,000 | 726,000 | $34.72 |
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