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FIRST TRUST ADVISORS LP
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 254,593 | 3,640 | 1,326,429,000 | -8,640,000 | $5,210.00 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 250,953 | 3,024 | 1,335,069,000 | 1,333,854,000 | $5,320.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 247,929 | 95,753 | 1,215,000 | 221,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 152,176 | 419 | 994,000 | -220,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 151,757 | -3,535 | 1,214,000 | -69,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 155,292 | 16,017 | 1,283,000 | 87,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 139,275 | 127,382 | 1,196,000 | 1,093,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 11,893 | -48 | 103,000 | 2,000 | $8.66 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 11,941 | 382 | 101,000 | 3,000 | $8.46 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 11,559 | 11,559 | 98,000 | 98,000 | $8.48 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 0 | -233,663 | 0 | -1,180,000 | |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 233,663 | 8,761 | 1,180,000 | -925,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 224,902 | -71,691 | 2,105,000 | -822,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 296,593 | 12,676 | 2,927,000 | 693,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 283,917 | -31,718 | 2,234,000 | -468,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 315,635 | 76,829 | 2,702,000 | 1,083,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 238,806 | 67,330 | 1,619,000 | -319,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 171,476 | -26,580 | 1,938,000 | -805,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 198,056 | 11,454 | 2,743,000 | 401,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 186,602 | 72,008 | 2,342,000 | 944,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 114,594 | -98,513 | 1,398,000 | -1,138,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 213,107 | 39,640 | 2,536,000 | 515,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 173,467 | -9,815 | 2,021,000 | -389,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 183,282 | -36,623 | 2,410,000 | -460,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 219,905 | 219,905 | 2,870,000 | 2,870,000 | $13.05 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 0 | -21,674 | 0 | -155,000 | |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 0 | -21,674 | 0 | -155,000 | |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 21,674 | -123,289 | 155,000 | -767,000 | $7.15 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 21,927 | 21,927 | 155,000 | 155,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 22,891 | 22,891 | 178,000 | 178,000 | $7.78 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 23,834 | 23,834 | 198,000 | 198,000 | $8.31 |
| 09/30/2013 | ACCO BRANDS Corp | ACCO | 0 | -144,963 | 0 | -922,000 | |
| 06/30/2013 | ACCO BRANDS Corp | ACCO | 144,963 | 62,424 | 922,000 | 371,000 | $6.36 |
| 03/31/2013 | ACCO BRANDS Corp | ACCO | 82,539 | -160,084 | 551,000 | -1,230,000 | $6.68 |
| 12/31/2012 | ACCO BRANDS Corp | ACCO | 242,623 | -2,249 | 1,781,000 | 192,000 | $7.34 |
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