ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 8,374 Value ($000) $210 Avg Close $23.87 Range $19.42 - $28.52

Q2 2022

Shares 8,182 Value ($000) $208 Avg Close $24.71 Range $18.21 - $30.25

Q1 2022

Shares 7,998 Value ($000) $238 Avg Close $27.95 Range $24.19 - $33.06

Q4 2021

Shares 6,948 Value ($000) $205 Avg Close $28.08 Range $24.30 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,374	$210	$23.87	$19.42 - $28.52
Q2 2022	8,182	$208	$24.71	$18.21 - $30.25
Q1 2022	7,998	$238	$27.95	$24.19 - $33.06
Q4 2021	6,948	$205	$28.08	$24.30 - $32.87