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VANGUARD GROUP INC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 9,072,253 | 146,071 | 47,266,438,000 | 47,222,700,000 | $5,210.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 8,926,182 | 3,199 | 43,738,000 | -14,529,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 8,922,983 | 426,455 | 58,267,000 | -9,705,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 8,496,528 | -174,204 | 67,972,000 | -3,648,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 8,670,732 | 181,171 | 71,620,000 | -1,305,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 8,489,561 | 9,329 | 72,925,000 | -260,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 8,480,232 | 300,427 | 73,185,000 | 4,066,000 | $8.63 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 8,179,805 | 222,296 | 69,119,000 | 22,965,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 7,957,509 | -309,008 | 46,154,000 | -12,538,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 8,266,517 | -547,601 | 58,692,000 | 14,181,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 8,814,118 | 39,063 | 44,511,000 | -37,624,000 | $5.05 |
| 02/12/2020 | ACCO BRANDS Corp | ACCO | 8,775,055 | 0 | 90,470,817 | 8,335,817 | $10.31 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 8,775,055 | 163,335 | 82,135,000 | -2,862,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 8,611,720 | -334,328 | 84,997,000 | 14,591,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 8,946,048 | -902,099 | 70,406,000 | -13,895,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 9,848,147 | 57,612 | 84,301,000 | 17,922,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 9,790,535 | 63,201 | 66,379,000 | -43,540,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 9,727,334 | 41,829 | 109,919,000 | -24,226,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 9,685,505 | 336,090 | 134,145,000 | 16,810,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 9,349,415 | 298,344 | 117,335,000 | 6,912,000 | $12.55 |
| 02/08/2018 | ACCO BRANDS Corp | ACCO | 9,051,071 | -654,435 | 101,824,549 | -13,671,451 | $11.25 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 9,051,071 | -654,435 | 110,423,000 | -5,073,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 9,705,506 | -11,205 | 115,496,000 | 115,382,800 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 9,716,711 | 50,566 | 113,200 | -126,995,800 | $0.01 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 9,666,145 | 174,498 | 127,109,000 | 3,244,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 9,491,647 | 189,025 | 123,865,000 | 34,188,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 9,302,622 | 9,302,622 | 89,677,000 | 89,677,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 9,028,339 | 504,681 | 93,263,000 | 16,721,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 8,523,658 | 847,156 | 76,542,000 | 22,270,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 8,081,972 | 405,470 | 57,624,000 | 3,352,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 9,358,589 | 1,807,802 | 376,526,000 | 317,858,000 | $40.23 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 7,550,787 | 268,757 | 58,668,000 | -1,846,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 7,282,030 | 566,971 | 60,514,000 | 12,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 6,715,059 | -56,652 | 60,502,000 | 13,778,000 | $9.01 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 6,771,711 | 6,771,711 | 46,724,000 | 46,724,000 | $6.90 |
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