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ACADIAN ASSET MANAGEMENT LLC
> ISDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISSUER DIRECT CORP | ISDR | 10,705 | -6,296 | 199,000 | -158,000 | $18.59 |
| 03/31/2023 | ISSUER DIRECT CORP | ISDR | 17,001 | -757 | 357,000 | -86,000 | $21.00 |
| 12/31/2022 | ISSUER DIRECT CORP | ISDR | 17,758 | 0 | 443,000 | 84,000 | $24.95 |
| 09/30/2022 | ISSUER DIRECT CORP | ISDR | 17,758 | 0 | 359,000 | -94,000 | $20.22 |
| 06/30/2022 | ISSUER DIRECT CORP | ISDR | 17,758 | 0 | 453,000 | -73,000 | $25.51 |
| 03/31/2022 | ISSUER DIRECT CORP | ISDR | 17,758 | 0 | 526,000 | 4,000 | $29.62 |
| 12/31/2021 | ISSUER DIRECT CORP | ISDR | 17,758 | 1,892 | 522,000 | 108,000 | $29.40 |
| 09/30/2021 | ISSUER DIRECT CORP | ISDR | 15,866 | -3 | 414,000 | -16,000 | $26.09 |
| 06/30/2021 | ISSUER DIRECT CORP | ISDR | 15,869 | 2,305 | 430,000 | 132,000 | $27.10 |
| 03/31/2021 | ISSUER DIRECT CORP | ISDR | 13,564 | 0 | 298,000 | 61,000 | $21.97 |
| 12/31/2020 | ISSUER DIRECT CORP | ISDR | 13,564 | 8,922 | 237,000 | 144,000 | $17.47 |
| 09/30/2020 | ISSUER DIRECT CORP | ISDR | 4,642 | 4,642 | 93,000 | 93,000 | $20.03 |
| 03/31/2019 | ISSUER DIRECT CORP | ISDR | 0 | -2,805 | 0 | -32,000 | |
| 12/31/2018 | ISSUER DIRECT CORP | ISDR | 2,805 | -800 | 32,000 | -23,000 | $11.41 |
| 09/30/2018 | ISSUER DIRECT CORP | ISDR | 3,605 | 0 | 55,000 | -17,000 | $15.26 |
| 06/30/2018 | ISSUER DIRECT CORP | ISDR | 3,605 | -443 | 72,000 | 3,000 | $19.97 |
| 03/31/2018 | ISSUER DIRECT CORP | ISDR | 4,048 | 508 | 69,000 | 4,000 | $17.05 |
| 12/31/2017 | ISSUER DIRECT CORP | ISDR | 3,540 | 1,319 | 65,000 | 35,000 | $18.36 |
| 09/30/2017 | ISSUER DIRECT CORP | ISDR | 2,221 | 0 | 30,000 | 1,000 | $13.51 |
| 06/30/2017 | ISSUER DIRECT CORP | ISDR | 2,221 | 0 | 29,000 | 5,000 | $13.06 |
| 03/31/2017 | ISSUER DIRECT CORP | ISDR | 2,221 | 0 | 24,000 | 4,000 | $10.81 |
| 12/31/2016 | ISSUER DIRECT CORP | ISDR | 2,221 | 107 | 20,000 | 5,000 | $9.00 |
| 09/30/2016 | ISSUER DIRECT CORP | ISDR | 2,114 | 1,618 | 15,000 | 12,000 | $7.10 |
| 06/30/2016 | ISSUER DIRECT CORP | ISDR | 496 | 496 | 3,000 | 3,000 | $6.05 |
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