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UBS Group AG
> ISDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISSUER DIRECT CORP | ISDR | 203 | 203 | 3,814,000 | 3,814,000 | $18,788.18 |
| 03/31/2023 | ISSUER DIRECT CORP | ISDR | 0 | -1,093 | 0 | -27,369,000 | |
| 12/31/2022 | ISSUER DIRECT CORP | ISDR | 1,093 | 67 | 27,369,000 | 27,348,000 | $25,040.26 |
| 09/30/2022 | ISSUER DIRECT CORP | ISDR | 1,026 | 383 | 21,000 | 5,000 | $20.47 |
| 06/30/2022 | ISSUER DIRECT CORP | ISDR | 643 | 643 | 16,000 | 16,000 | $24.88 |
| 12/31/2021 | ISSUER DIRECT CORP | ISDR | 0 | -827 | 0 | -22,000 | |
| 09/30/2021 | ISSUER DIRECT CORP | ISDR | 827 | 388 | 22,000 | 10,000 | $26.60 |
| 06/30/2021 | ISSUER DIRECT CORP | ISDR | 439 | 49 | 12,000 | 5,000 | $27.33 |
| 12/31/2020 | ISSUER DIRECT CORP | ISDR | 390 | 390 | 7,000 | 7,000 | $17.95 |
| 09/30/2020 | ISSUER DIRECT CORP | ISDR | 0 | -3,459 | 0 | -35,000 | |
| 06/30/2020 | ISSUER DIRECT CORP | ISDR | 3,459 | 2,765 | 35,000 | 27,000 | $10.12 |
| 06/30/2019 | ISSUER DIRECT CORP | ISDR | 694 | -4,049 | 8,000 | -51,000 | $11.53 |
| 03/31/2019 | ISSUER DIRECT CORP | ISDR | 4,743 | 4,514 | 59,000 | 56,000 | $12.44 |
| 12/31/2018 | ISSUER DIRECT CORP | ISDR | 229 | 39 | 3,000 | 0 | $13.10 |
| 09/30/2018 | ISSUER DIRECT CORP | ISDR | 190 | -889 | 3,000 | -18,000 | $15.79 |
| 06/30/2018 | ISSUER DIRECT CORP | ISDR | 1,079 | 1,079 | 21,000 | 21,000 | $19.46 |
| 12/31/2017 | ISSUER DIRECT CORP | ISDR | 0 | -1,665 | 0 | -22,000 | |
| 09/30/2017 | ISSUER DIRECT CORP | ISDR | 1,665 | 410 | 22,000 | 6,000 | $13.21 |
| 06/30/2017 | ISSUER DIRECT CORP | ISDR | 1,255 | 1,255 | 16,000 | 16,000 | $12.75 |
| 03/31/2017 | ISSUER DIRECT CORP | ISDR | 0 | -552 | 0 | -5,000 | |
| 12/31/2016 | ISSUER DIRECT CORP | ISDR | 552 | 552 | 5,000 | 5,000 | $9.06 |
| 09/30/2016 | ISSUER DIRECT CORP | ISDR | 0 | -745 | 0 | -5,000 | |
| 06/30/2016 | ISSUER DIRECT CORP | ISDR | 745 | -922 | 5,000 | -4,000 | $6.71 |
| 03/31/2016 | ISSUER DIRECT CORP | ISDR | 1,667 | 409 | 9,000 | -1,000 | $5.40 |
| 12/31/2015 | ISSUER DIRECT CORP | ISDR | 1,351 | 93 | 8,000 | -2,000 | $5.92 |
| 09/30/2015 | ISSUER DIRECT CORP | ISDR | 1,258 | -1,717 | 10,000 | -14,000 | $7.95 |
| 06/30/2015 | ISSUER DIRECT CORP | ISDR | 2,975 | 1,673 | 24,000 | 13,000 | $8.07 |
| 03/31/2015 | ISSUER DIRECT CORP | ISDR | 1,302 | 451 | 11,000 | 3,000 | $8.45 |
| 12/31/2014 | ISSUER DIRECT CORP | ISDR | 851 | 851 | 8,000 | 8,000 | $9.40 |
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