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SEIZERT CAPITAL PARTNERS, LLC
> ISDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISSUER DIRECT CORP | ISDR | 12,163 | -12,318 | 228,543,000 | -286,170,000 | $18,790.02 |
| 03/31/2023 | ISSUER DIRECT CORP | ISDR | 24,481 | -5,766 | 514,713,000 | -242,672,000 | $21,025.00 |
| 12/31/2022 | ISSUER DIRECT CORP | ISDR | 30,247 | 0 | 757,385,000 | 756,771,000 | $25,040.00 |
| 09/30/2022 | ISSUER DIRECT CORP | ISDR | 30,247 | -2,901 | 614,000 | -230,000 | $20.30 |
| 06/30/2022 | ISSUER DIRECT CORP | ISDR | 33,148 | 0 | 844,000 | -141,000 | $25.46 |
| 03/31/2022 | ISSUER DIRECT CORP | ISDR | 33,148 | 0 | 985,000 | 9,000 | $29.72 |
| 12/31/2021 | ISSUER DIRECT CORP | ISDR | 33,148 | 0 | 976,000 | 109,000 | $29.44 |
| 09/30/2021 | ISSUER DIRECT CORP | ISDR | 33,148 | 4,755 | 867,000 | 97,000 | $26.16 |
| 06/30/2021 | ISSUER DIRECT CORP | ISDR | 28,393 | 11,112 | 770,000 | 467,000 | $27.12 |
| 12/31/2020 | ISSUER DIRECT CORP | ISDR | 17,281 | 17,281 | 303,000 | 303,000 | $17.53 |
| 09/30/2020 | ISSUER DIRECT CORP | ISDR | 0 | -18,809 | 0 | -191,000 | |
| 06/30/2020 | ISSUER DIRECT CORP | ISDR | 18,809 | 18,809 | 191,000 | 191,000 | $10.15 |
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