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MORGAN STANLEY
> ISDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISSUER DIRECT CORP | ISDR | 102 | 0 | 1,917,000 | -637,000 | $18,794.12 |
| 12/31/2022 | ISSUER DIRECT CORP | ISDR | 102 | 0 | 2,554,000 | 2,552,000 | $25,039.22 |
| 09/30/2022 | ISSUER DIRECT CORP | ISDR | 102 | -385 | 2,000 | -10,000 | $19.61 |
| 06/30/2022 | ISSUER DIRECT CORP | ISDR | 487 | -8,459 | 12,000 | -254,000 | $24.64 |
| 03/31/2022 | ISSUER DIRECT CORP | ISDR | 8,946 | 1,700 | 266,000 | 53,000 | $29.73 |
| 12/31/2021 | ISSUER DIRECT CORP | ISDR | 7,246 | 0 | 213,000 | 24,000 | $29.40 |
| 09/30/2021 | ISSUER DIRECT CORP | ISDR | 7,246 | 6,128 | 189,000 | 159,000 | $26.08 |
| 06/30/2021 | ISSUER DIRECT CORP | ISDR | 1,118 | 661 | 30,000 | 20,000 | $26.83 |
| 03/31/2021 | ISSUER DIRECT CORP | ISDR | 457 | -45 | 10,000 | 1,000 | $21.88 |
| 12/31/2020 | ISSUER DIRECT CORP | ISDR | 502 | 500 | 9,000 | 8,960 | $17.93 |
| 09/30/2020 | ISSUER DIRECT CORP | ISDR | 2 | -500 | 40 | -4,960 | $19.88 |
| 06/30/2020 | ISSUER DIRECT CORP | ISDR | 502 | 0 | 5,000 | 1,000 | $9.96 |
| 03/31/2020 | ISSUER DIRECT CORP | ISDR | 502 | 0 | 4,000 | -2,000 | $7.97 |
| 12/31/2019 | ISSUER DIRECT CORP | ISDR | 502 | 0 | 6,000 | 1,000 | $11.95 |
| 09/30/2019 | ISSUER DIRECT CORP | ISDR | 502 | 0 | 5,000 | -1,000 | $9.96 |
| 06/30/2019 | ISSUER DIRECT CORP | ISDR | 502 | 0 | 6,000 | 0 | $11.95 |
| 03/31/2019 | ISSUER DIRECT CORP | ISDR | 502 | 0 | 6,000 | 0 | $11.95 |
| 12/31/2018 | ISSUER DIRECT CORP | ISDR | 502 | 0 | 6,000 | -2,000 | $11.95 |
| 09/30/2018 | ISSUER DIRECT CORP | ISDR | 502 | -49 | 8,000 | -3,000 | $15.94 |
| 06/30/2018 | ISSUER DIRECT CORP | ISDR | 551 | 49 | 11,000 | 2,000 | $19.96 |
| 03/31/2018 | ISSUER DIRECT CORP | ISDR | 502 | 2 | 9,000 | 0 | $17.93 |
| 12/31/2017 | ISSUER DIRECT CORP | ISDR | 500 | -1,200 | 9,000 | -14,000 | $18.00 |
| 09/30/2017 | ISSUER DIRECT CORP | ISDR | 1,700 | 1,200 | 23,000 | 22,995 | $13.53 |
| 03/31/2017 | ISSUER DIRECT CORP | ISDR | 500 | -1,800 | 5 | -20,995 | $0.01 |
| 12/31/2016 | ISSUER DIRECT CORP | ISDR | 2,300 | 1,800 | 21,000 | 17,000 | $9.13 |
| 09/30/2016 | ISSUER DIRECT CORP | ISDR | 500 | 500 | 4,000 | 4,000 | $8.00 |
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