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STATE STREET CORP
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 1,967,360 | -268,808 | 10,249,946,000 | -2,250,233,000 | $5,210.00 |
| 12/31/2022 | ACCO BRANDS Corp | ACCO | 2,236,168 | 78,207 | 12,500,179,000 | 12,489,605,000 | $5,590.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 2,157,961 | -96,292 | 10,574,000 | -4,146,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 2,254,253 | -15,844 | 14,720,000 | -3,441,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 2,270,097 | 15,706 | 18,161,000 | -460,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 2,254,391 | 56,910 | 18,621,000 | -255,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 2,197,481 | -34,208 | 18,876,000 | -383,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 2,231,689 | 107,719 | 19,259,000 | 1,333,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 2,123,970 | -48,987 | 17,926,000 | -435,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 2,172,957 | 17,943 | 18,361,000 | 5,862,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 2,155,014 | -171,482 | 12,499,000 | -4,019,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 2,326,496 | -18,533 | 16,518,000 | 4,676,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 2,345,029 | 60,712 | 11,842,000 | -9,539,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 2,284,317 | -69,157 | 21,381,000 | -1,848,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 2,353,474 | -4,513 | 23,229,000 | 4,672,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 2,357,987 | 161,054 | 18,557,000 | -249,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 2,196,933 | 129,725 | 18,806,000 | 4,790,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 2,067,208 | -105,047 | 14,016,000 | -10,533,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 2,172,255 | -127,002 | 24,549,000 | -7,298,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 2,299,257 | -73,494 | 31,847,000 | 2,900,000 | $13.85 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 2,372,751 | 34,190 | 28,947,000 | 1,123,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 2,338,561 | 35,803 | 27,824,000 | 996,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 2,302,758 | -8,291 | 26,828,000 | -3,564,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 2,311,049 | 115,087 | 30,392,000 | 1,737,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 2,195,962 | 108,218 | 28,655,000 | 8,528,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 2,087,744 | 5,667 | 20,127,000 | -1,380,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 2,082,077 | -84,507 | 21,507,000 | 2,052,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 2,166,584 | 102,374 | 19,455,000 | 4,864,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 2,155,298 | 91,088 | 15,366,000 | 775,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 2,064,210 | -24,620 | 14,591,000 | -1,642,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 2,088,830 | -21,131 | 16,233,000 | -1,301,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 2,109,961 | 197,392 | 17,534,000 | 298,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 1,912,569 | -39,088 | 17,236,000 | 3,771,000 | $9.01 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 1,951,657 | -43,521 | 13,465,000 | 676,000 | $6.90 |
| 06/30/2014 | ACCO BRANDS Corp | ACCO | 1,995,178 | 17,618 | 12,789,000 | 605,000 | $6.41 |
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