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BlackRock Inc.
> PMTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI Card Group Inc. | PMTS | 238,553 | 183,609 | 5,546,359,000 | 3,073,330,000 | $23,250.01 |
| 03/31/2023 | CPI Card Group Inc. | PMTS | 54,944 | 8,955 | 2,473,029,000 | 2,472,303,000 | $45,009.99 |
| 09/30/2022 | CPI Card Group Inc. | PMTS | 45,989 | 320 | 726,000 | -41,000 | $15.79 |
| 06/30/2022 | CPI Card Group Inc. | PMTS | 45,669 | 10,394 | 767,000 | 255,000 | $16.79 |
| 03/31/2022 | CPI Card Group Inc. | PMTS | 35,275 | 0 | 512,000 | -143,000 | $14.51 |
| 12/31/2021 | CPI Card Group Inc. | PMTS | 35,275 | 32,601 | 655,000 | 562,000 | $18.57 |
| 09/30/2021 | CPI Card Group Inc. | PMTS | 2,674 | 2,674 | 93,000 | 93,000 | $34.78 |
| 03/31/2020 | CPI Card Group Inc. | PMTS | 0 | -1,492 | 0 | -1,000 | |
| 12/31/2019 | CPI Card Group Inc. | PMTS | 1,492 | 0 | 1,000 | -3,000 | $0.67 |
| 09/30/2019 | CPI Card Group Inc. | PMTS | 1,492 | 0 | 4,000 | 3,996 | $2.68 |
| 06/30/2019 | CPI Card Group Inc. | PMTS | 1,492 | 0 | 4 | -4,996 | $0.00 |
| 03/31/2019 | CPI Card Group Inc. | PMTS | 1,492 | 0 | 5,000 | 2,000 | $3.35 |
| 12/31/2018 | CPI Card Group Inc. | PMTS | 1,492 | 0 | 3,000 | -2,000 | $2.01 |
| 09/30/2018 | CPI Card Group Inc. | PMTS | 1,492 | 0 | 5,000 | 2,000 | $3.35 |
| 06/30/2018 | CPI Card Group Inc. | PMTS | 1,492 | -208,301 | 3,000 | -629,000 | $2.01 |
| 03/31/2018 | CPI Card Group Inc. | PMTS | 209,793 | 23 | 632,000 | -137,000 | $3.01 |
| 12/31/2017 | CPI Card Group Inc. | PMTS | 209,770 | 209,770 | 769,000 | 769,000 | $3.67 |
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