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BlackRock Inc.
> ISDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISSUER DIRECT CORP | ISDR | 10,328 | 1,716 | 194,064,000 | 12,997,000 | $18,790.09 |
| 03/31/2023 | ISSUER DIRECT CORP | ISDR | 8,612 | 37 | 181,067,000 | 180,893,000 | $21,024.97 |
| 09/30/2022 | ISSUER DIRECT CORP | ISDR | 8,575 | -138 | 174,000 | -47,000 | $20.29 |
| 06/30/2022 | ISSUER DIRECT CORP | ISDR | 8,713 | -2,522 | 221,000 | -113,000 | $25.36 |
| 03/31/2022 | ISSUER DIRECT CORP | ISDR | 11,235 | -1,213 | 334,000 | -33,000 | $29.73 |
| 12/31/2021 | ISSUER DIRECT CORP | ISDR | 12,448 | 849 | 367,000 | 63,000 | $29.48 |
| 09/30/2021 | ISSUER DIRECT CORP | ISDR | 11,599 | 6,828 | 304,000 | 174,000 | $26.21 |
| 06/30/2021 | ISSUER DIRECT CORP | ISDR | 4,771 | -9,620 | 130,000 | -186,000 | $27.25 |
| 03/31/2021 | ISSUER DIRECT CORP | ISDR | 14,391 | 190 | 316,000 | 68,000 | $21.96 |
| 12/31/2020 | ISSUER DIRECT CORP | ISDR | 14,201 | 4,616 | 248,000 | 57,000 | $17.46 |
| 09/30/2020 | ISSUER DIRECT CORP | ISDR | 9,585 | 2,370 | 191,000 | 118,000 | $19.93 |
| 06/30/2020 | ISSUER DIRECT CORP | ISDR | 7,215 | 1,132 | 73,000 | 19,000 | $10.12 |
| 03/31/2020 | ISSUER DIRECT CORP | ISDR | 6,083 | -164 | 54,000 | -19,000 | $8.88 |
| 12/31/2019 | ISSUER DIRECT CORP | ISDR | 6,247 | -60 | 73,000 | 8,000 | $11.69 |
| 09/30/2019 | ISSUER DIRECT CORP | ISDR | 6,307 | -592 | 65,000 | 64,922 | $10.31 |
| 06/30/2019 | ISSUER DIRECT CORP | ISDR | 6,899 | 918 | 78 | -73,922 | $0.01 |
| 03/31/2019 | ISSUER DIRECT CORP | ISDR | 5,981 | -378 | 74,000 | 2,000 | $12.37 |
| 12/31/2018 | ISSUER DIRECT CORP | ISDR | 6,359 | 16 | 72,000 | -25,000 | $11.32 |
| 09/30/2018 | ISSUER DIRECT CORP | ISDR | 6,343 | 243 | 97,000 | -25,000 | $15.29 |
| 06/30/2018 | ISSUER DIRECT CORP | ISDR | 6,100 | -1,226 | 122,000 | -3,000 | $20.00 |
| 03/31/2018 | ISSUER DIRECT CORP | ISDR | 7,326 | -185 | 125,000 | -12,000 | $17.06 |
| 12/31/2017 | ISSUER DIRECT CORP | ISDR | 7,511 | 628 | 137,000 | 45,000 | $18.24 |
| 09/30/2017 | ISSUER DIRECT CORP | ISDR | 6,883 | -385 | 92,000 | -2,000 | $13.37 |
| 06/30/2017 | ISSUER DIRECT CORP | ISDR | 7,268 | 6,950 | 94,000 | 91,000 | $12.93 |
| 03/31/2017 | ISSUER DIRECT CORP | ISDR | 318 | 318 | 3,000 | 3,000 | $9.43 |
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