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BANK OF AMERICA CORP
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 741,897 | -32,561 | 3,865,283,000 | -254,835,000 | $5,210.00 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 774,458 | 330,820 | 4,120,118,000 | 4,117,943,000 | $5,320.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 443,638 | -33,190 | 2,175,000 | -938,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 476,828 | -86,446 | 3,113,000 | -1,394,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 563,274 | 58,991 | 4,507,000 | 342,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 504,283 | 67,742 | 4,165,000 | 416,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 436,541 | 97,218 | 3,749,000 | 821,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 339,323 | -53,651 | 2,928,000 | -389,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 392,974 | 136,773 | 3,317,000 | 1,152,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 256,201 | -20,238 | 2,165,000 | 562,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 276,439 | 38,105 | 1,603,000 | -90,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 238,334 | 92,693 | 1,693,000 | 957,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 145,641 | -77,227 | 736,000 | -1,350,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 222,868 | -87,175 | 2,086,000 | -974,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 310,043 | 16,412 | 3,060,000 | 749,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 293,631 | -68,467 | 2,311,000 | -789,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 362,098 | 187,260 | 3,100,000 | 1,915,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 174,838 | -79,999 | 1,185,000 | -1,695,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 254,837 | 15,822 | 2,880,000 | -431,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 239,015 | 2,033 | 3,311,000 | 421,000 | $13.85 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 236,982 | -141,335 | 2,890,000 | -1,612,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 378,317 | 27,232 | 4,502,000 | 412,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 351,085 | -46,738 | 4,090,000 | -1,142,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 397,823 | 71,696 | 5,232,000 | 977,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 326,127 | -89,703 | 4,255,000 | 247,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 415,830 | 206,929 | 4,008,000 | 1,850,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 208,901 | 208,901 | 2,158,000 | 2,158,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 142,699 | 142,699 | 1,281,000 | 1,281,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 135,852 | -23,819 | 968,000 | -160,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 159,671 | 142,583 | 1,128,000 | 995,000 | $7.06 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 17,088 | 11,863 | 133,000 | 90,000 | $7.78 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 5,225 | -39,185 | 43,000 | -358,000 | $8.23 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 44,410 | -9,415 | 401,000 | 29,000 | $9.03 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 53,825 | -4,962 | 372,000 | -5,000 | $6.91 |
| 06/30/2014 | ACCO BRANDS Corp | ACCO | 58,787 | 6,184 | 377,000 | 53,000 | $6.41 |
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