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Nuveen Asset Management, LLC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 640,654 | -81,675 | 3,337,808,000 | 3,333,965,000 | $5,210.00 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 722,329 | -466,670 | 3,843,000 | -2,803,000 | $5.32 |
| 12/31/2022 | ACCO BRANDS Corp | ACCO | 1,188,999 | 486,866 | 6,646,000 | 3,205,000 | $5.59 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 702,133 | -86,219 | 3,441,000 | -1,707,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 788,352 | 132,568 | 5,148,000 | -341,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 655,784 | 290,093 | 5,489,000 | 2,227,000 | $8.37 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 365,691 | -64,120 | 3,262,000 | -447,000 | $8.92 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 429,811 | -9,941 | 3,709,000 | -2,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 439,752 | -21,136 | 3,711,000 | -184,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 460,888 | 7,163 | 3,895,000 | 1,264,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 453,725 | 15,526 | 2,631,000 | -480,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 438,199 | -8,722 | 3,111,000 | 854,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 446,921 | -47,690 | 2,257,000 | -2,372,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 494,611 | -6,662 | 4,629,000 | -319,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 501,273 | 2,556 | 4,948,000 | 1,023,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 498,717 | 498,717 | 3,925,000 | 3,925,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 0 | -21,106 | 0 | -143,000 | |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 21,106 | -21,760 | 143,000 | -341,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 42,866 | -48,205 | 484,000 | -777,000 | $11.29 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 91,071 | -398 | 1,261,000 | 113,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 91,469 | -65 | 1,148,000 | 31,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 91,534 | 174 | 1,117,000 | 30,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 91,360 | 23,742 | 1,087,000 | 299,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 67,618 | 32,615 | 788,000 | 328,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 35,003 | 35,003 | 460,000 | 460,000 | $13.14 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 0 | -178,777 | 0 | -1,187,000 | |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 0 | -178,777 | 0 | -1,187,000 | |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 0 | -178,777 | 0 | -1,187,000 | |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 0 | -178,777 | 0 | -1,187,000 | |
| 03/31/2014 | ACCO BRANDS Corp | ACCO | 0 | -178,777 | 0 | -1,187,000 | |
| 12/31/2013 | ACCO BRANDS Corp | ACCO | 134,358 | -44,419 | 903,000 | -284,000 | $6.72 |
| 09/30/2013 | ACCO BRANDS Corp | ACCO | 178,777 | 61,398 | 1,187,000 | 325,438 | $6.64 |
| 06/30/2013 | ACCO BRANDS Corp | ACCO | 149,369 | 31,990 | 950,000 | 88,438 | $6.36 |
| 03/31/2013 | ACCO BRANDS Corp | ACCO | 138,811 | 21,432 | 927,257 | 65,696 | $6.68 |
| 12/31/2012 | ACCO BRANDS Corp | ACCO | 117,379 | 117,379 | 861,562 | 861,562 | $7.34 |
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