ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 10,464 Value ($000) $274 Avg Close $27.11 Range $24.22 - $29.09
Q2 2021
Shares 10,191 Value ($000) $276 Avg Close $25.81 Range $21.83 - $29.25
Q1 2021
Shares 10,368 Value ($000) $227 Avg Close $21.98 Range $16.80 - $27.73
Q4 2020
Shares 14,919 Value ($000) $261 Avg Close $20.72 Range $17.48 - $24.35