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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ISDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISSUER DIRECT CORP | ISDR | 18,168 | 0 | 341,377,000 | -40,605,000 | $18,790.02 |
| 03/31/2023 | ISSUER DIRECT CORP | ISDR | 18,168 | -800 | 381,982,000 | 381,597,000 | $21,024.99 |
| 09/30/2022 | ISSUER DIRECT CORP | ISDR | 18,968 | 1,068 | 385,000 | -71,000 | $20.30 |
| 06/30/2022 | ISSUER DIRECT CORP | ISDR | 17,900 | 0 | 456,000 | -76,000 | $25.47 |
| 03/31/2022 | ISSUER DIRECT CORP | ISDR | 17,900 | 0 | 532,000 | 5,000 | $29.72 |
| 12/31/2021 | ISSUER DIRECT CORP | ISDR | 17,900 | 0 | 527,000 | 59,000 | $29.44 |
| 09/30/2021 | ISSUER DIRECT CORP | ISDR | 17,900 | 0 | 468,000 | -17,000 | $26.15 |
| 06/30/2021 | ISSUER DIRECT CORP | ISDR | 17,900 | 1,400 | 485,000 | 123,000 | $27.09 |
| 03/31/2021 | ISSUER DIRECT CORP | ISDR | 16,500 | 5,000 | 362,000 | 161,000 | $21.94 |
| 12/31/2020 | ISSUER DIRECT CORP | ISDR | 11,500 | -8,500 | 201,000 | -197,000 | $17.48 |
| 09/30/2020 | ISSUER DIRECT CORP | ISDR | 20,000 | 0 | 398,000 | 195,000 | $19.90 |
| 06/30/2020 | ISSUER DIRECT CORP | ISDR | 20,000 | -5,000 | 203,000 | -20,000 | $10.15 |
| 03/31/2020 | ISSUER DIRECT CORP | ISDR | 25,000 | 0 | 223,000 | -69,000 | $8.92 |
| 12/31/2019 | ISSUER DIRECT CORP | ISDR | 25,000 | 0 | 292,000 | 33,000 | $11.68 |
| 09/30/2019 | ISSUER DIRECT CORP | ISDR | 25,000 | 0 | 259,000 | -21,000 | $10.36 |
| 06/30/2019 | ISSUER DIRECT CORP | ISDR | 25,000 | 0 | 280,000 | -29,000 | $11.20 |
| 03/31/2019 | ISSUER DIRECT CORP | ISDR | 25,000 | 0 | 309,000 | 25,000 | $12.36 |
| 12/31/2018 | ISSUER DIRECT CORP | ISDR | 25,000 | 0 | 284,000 | -99,000 | $11.36 |
| 09/30/2018 | ISSUER DIRECT CORP | ISDR | 25,000 | 0 | 383,000 | -114,000 | $15.32 |
| 06/30/2018 | ISSUER DIRECT CORP | ISDR | 25,000 | 0 | 497,000 | 72,000 | $19.88 |
| 03/31/2018 | ISSUER DIRECT CORP | ISDR | 25,000 | 0 | 425,000 | -34,000 | $17.00 |
| 12/31/2017 | ISSUER DIRECT CORP | ISDR | 25,000 | 0 | 459,000 | 126,000 | $18.36 |
| 09/30/2017 | ISSUER DIRECT CORP | ISDR | 25,000 | 0 | 333,000 | 9,000 | $13.32 |
| 06/30/2017 | ISSUER DIRECT CORP | ISDR | 25,000 | 25,000 | 324,000 | 324,000 | $12.96 |
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