ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2022

Shares 9,265 Value ($000) $232 Avg Close $23.87 Range $19.42 - $28.52

Q2 2021

Shares 14,538 Value ($000) $394 Avg Close $25.81 Range $21.83 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,265	$232	$23.87	$19.42 - $28.52
Q2 2021	14,538	$394	$25.81	$21.83 - $29.25