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DIMENSIONAL FUND ADVISORS LP
> ISDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISSUER DIRECT CORP | ISDR | 54,418 | 4,506 | 1,022,514,000 | -26,886,000 | $18,790.00 |
| 03/31/2023 | ISSUER DIRECT CORP | ISDR | 49,912 | -1,247 | 1,049,400,000 | 1,048,119,000 | $21,025.00 |
| 12/31/2022 | ISSUER DIRECT CORP | ISDR | 51,159 | -391 | 1,281,000 | 235,000 | $25.04 |
| 09/30/2022 | ISSUER DIRECT CORP | ISDR | 51,550 | 2,293 | 1,046,000 | -209,000 | $20.29 |
| 06/30/2022 | ISSUER DIRECT CORP | ISDR | 49,257 | 6,828 | 1,255,000 | -6,000 | $25.48 |
| 03/31/2022 | ISSUER DIRECT CORP | ISDR | 42,429 | 2,626 | 1,261,000 | 89,000 | $29.72 |
| 12/31/2021 | ISSUER DIRECT CORP | ISDR | 39,803 | 390 | 1,172,000 | 141,000 | $29.45 |
| 09/30/2021 | ISSUER DIRECT CORP | ISDR | 39,413 | 6,507 | 1,031,000 | 139,000 | $26.16 |
| 06/30/2021 | ISSUER DIRECT CORP | ISDR | 32,906 | 16,955 | 892,000 | 613,000 | $27.11 |
| 12/31/2020 | ISSUER DIRECT CORP | ISDR | 15,951 | 15,951 | 279,000 | 279,000 | $17.49 |
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