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PANAGORA ASSET MANAGEMENT INC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 425,583 | 425,583 | 2,217,287,000 | 2,217,287,000 | $5,210.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 0 | -100,255 | 0 | -655,000 | |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 100,255 | 9,198 | 655,000 | -73,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 91,057 | 62,226 | 728,000 | 490,000 | $7.99 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 28,831 | 28,831 | 238,000 | 238,000 | $8.26 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 0 | -7,819 | 0 | -45,000 | |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 7,819 | -8,161 | 45,000 | -68,000 | $5.76 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 15,980 | 12,747 | 113,000 | 97,000 | $7.07 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 3,233 | 3,233 | 16,000 | 16,000 | $4.95 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 0 | -54,539 | 0 | -684,000 | |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 54,539 | 0 | 684,000 | 19,000 | $12.54 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 54,539 | -203,444 | 665,000 | -2,405,000 | $12.19 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 257,983 | -258,544 | 3,070,000 | -2,948,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 516,527 | 96,748 | 6,018,000 | 498,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 419,779 | 348,775 | 5,520,000 | 4,593,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 71,004 | -218,197 | 927,000 | -1,861,000 | $13.06 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 289,201 | -78,768 | 2,788,000 | -1,013,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 367,969 | -24,104 | 3,801,000 | 280,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 392,073 | -70,299 | 3,521,000 | 127,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 363,806 | -98,566 | 2,594,000 | -800,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 372,831 | -89,541 | 2,636,000 | -758,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 351,533 | 119,528 | 2,731,000 | 803,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 232,005 | -230,367 | 1,928,000 | -1,466,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 239,363 | 13,808 | 2,157,000 | 601,000 | $9.01 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 225,555 | -236,817 | 1,556,000 | -1,838,000 | $6.90 |
| 03/31/2014 | ACCO BRANDS Corp | ACCO | 0 | -462,372 | 0 | -3,394,000 | |
| 09/30/2013 | ACCO BRANDS Corp | ACCO | 0 | -462,372 | 0 | -3,394,000 | |
| 06/30/2013 | ACCO BRANDS Corp | ACCO | 0 | -370,087 | 0 | -2,472,000 | |
| 03/31/2013 | ACCO BRANDS Corp | ACCO | 370,087 | -92,285 | 2,472,000 | -922,000 | $6.68 |
| 12/31/2012 | ACCO BRANDS Corp | ACCO | 462,372 | -28,643 | 3,394,000 | 207,000 | $7.34 |
| 09/30/2012 | ACCO BRANDS Corp | ACCO | 491,015 | 260,623 | 3,187,000 | 805,000 | $6.49 |
| 06/30/2012 | ACCO BRANDS Corp | ACCO | 230,392 | 214,365 | 2,382,000 | 2,183,000 | $10.34 |
| 03/31/2012 | ACCO BRANDS Corp | ACCO | 16,027 | 15,440 | 199,000 | 193,000 | $12.42 |
| 12/31/2011 | ACCO BRANDS Corp | ACCO | 587 | 0 | 6,000 | 3,000 | $10.22 |
| 09/30/2011 | ACCO BRANDS Corp | ACCO | 587 | 0 | 3,000 | -2,000 | $5.11 |
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