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GEODE CAPITAL MANAGEMENT, LLC
> ISDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISSUER DIRECT CORP | ISDR | 26,923 | 4,494 | 505,883,000 | 34,314,000 | $18,789.99 |
| 03/31/2023 | ISSUER DIRECT CORP | ISDR | 22,429 | 184 | 471,569,000 | 471,118,000 | $21,024.97 |
| 09/30/2022 | ISSUER DIRECT CORP | ISDR | 22,245 | 77 | 451,000 | -113,000 | $20.27 |
| 06/30/2022 | ISSUER DIRECT CORP | ISDR | 22,168 | 254 | 564,000 | -87,000 | $25.44 |
| 03/31/2022 | ISSUER DIRECT CORP | ISDR | 21,914 | -181 | 651,000 | 1,000 | $29.71 |
| 12/31/2021 | ISSUER DIRECT CORP | ISDR | 22,095 | 0 | 650,000 | 73,000 | $29.42 |
| 09/30/2021 | ISSUER DIRECT CORP | ISDR | 22,095 | 0 | 577,000 | -22,000 | $26.11 |
| 06/30/2021 | ISSUER DIRECT CORP | ISDR | 22,095 | 2,290 | 599,000 | 165,000 | $27.11 |
| 03/31/2021 | ISSUER DIRECT CORP | ISDR | 19,805 | -9,956 | 434,000 | -87,000 | $21.91 |
| 12/31/2020 | ISSUER DIRECT CORP | ISDR | 29,761 | -4,846 | 521,000 | -166,000 | $17.51 |
| 09/30/2020 | ISSUER DIRECT CORP | ISDR | 34,607 | -1,290 | 687,000 | 323,000 | $19.85 |
| 06/30/2020 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 364,000 | 45,000 | $10.14 |
| 03/31/2020 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 319,000 | -100,000 | $8.89 |
| 12/31/2019 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 419,000 | 17,000 | $11.67 |
| 06/30/2019 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 402,000 | -42,000 | $11.20 |
| 03/31/2019 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 444,000 | 37,000 | $12.37 |
| 12/31/2018 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 407,000 | -142,000 | $11.34 |
| 09/30/2018 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 549,000 | -164,000 | $15.29 |
| 06/30/2018 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 713,000 | 103,000 | $19.86 |
| 03/31/2018 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 610,000 | -48,000 | $16.99 |
| 12/31/2017 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 658,000 | 180,000 | $18.33 |
| 09/30/2017 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 478,000 | 14,000 | $13.32 |
| 06/30/2017 | ISSUER DIRECT CORP | ISDR | 35,897 | 0 | 464,000 | 463,613 | $12.93 |
| 03/31/2017 | ISSUER DIRECT CORP | ISDR | 35,897 | 35,897 | 387 | 387 | $0.01 |
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