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PUTNAM INVESTMENTS LLC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 733,891 | 662,863 | 3,823,572,000 | 3,426,525,000 | $5,210.00 |
| 12/31/2022 | ACCO BRANDS Corp | ACCO | 71,028 | -41 | 397,047,000 | 396,699,000 | $5,590.01 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 71,069 | -1,288 | 348,000 | -124,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 72,357 | -554,212 | 472,000 | -4,541,000 | $6.52 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 626,569 | 3,593 | 5,013,000 | -132,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 622,976 | 154,876 | 5,145,000 | 1,124,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 468,100 | 63,000 | 4,021,000 | 525,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 405,100 | 36,700 | 3,496,000 | 387,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 368,400 | 31,600 | 3,109,000 | 263,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 336,800 | -2,000 | 2,846,000 | 881,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 338,800 | 338,800 | 1,965,000 | 1,965,000 | $5.80 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 0 | -554,774 | 0 | -7,295,000 | |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 554,774 | -39,795 | 7,295,000 | -464,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 594,569 | 31,200 | 7,759,000 | 2,328,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 563,369 | 32,170 | 5,431,000 | -56,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 531,199 | 238,574 | 5,487,000 | 2,859,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 292,625 | -204,455 | 2,628,000 | -886,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 492,490 | -4,590 | 3,511,000 | -3,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 497,080 | -4,910 | 3,514,000 | -386,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 501,990 | 0 | 3,900,000 | -272,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 501,990 | -6,055 | 4,172,000 | -405,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 508,045 | -11,515 | 4,577,000 | 992,000 | $9.01 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 519,560 | -11,720 | 3,585,000 | 179,000 | $6.90 |
| 06/30/2014 | ACCO BRANDS Corp | ACCO | 531,280 | 531,280 | 3,406,000 | 3,406,000 | $6.41 |
| 03/31/2014 | ACCO BRANDS Corp | ACCO | 531,280 | -5,705 | 3,273,000 | -336,000 | $6.16 |
| 12/31/2013 | ACCO BRANDS Corp | ACCO | 536,985 | 536,985 | 3,609,000 | 3,609,000 | $6.72 |
| 09/30/2013 | ACCO BRANDS Corp | ACCO | 0 | -738,579 | 0 | -4,698,000 | |
| 06/30/2013 | ACCO BRANDS Corp | ACCO | 738,579 | 738,579 | 4,698,000 | 4,698,000 | $6.36 |
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