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Hotchkis & Wiley Capital Management
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 1,559,779 | 280,650 | 8,126,449,000 | 976,118,000 | $5,210.00 |
| 12/31/2022 | ACCO BRANDS Corp | ACCO | 1,279,129 | 123,430 | 7,150,331,000 | 7,144,668,000 | $5,590.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 1,155,699 | -127,630 | 5,663,000 | -2,717,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 1,283,329 | 59,020 | 8,380,000 | -1,414,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 1,224,309 | 147,814 | 9,794,000 | 902,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 1,076,495 | 20,980 | 8,892,000 | -175,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 1,055,515 | -15,360 | 9,067,000 | -175,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 1,070,875 | 279,710 | 9,242,000 | 2,557,000 | $8.63 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 791,165 | -10,510 | 6,685,000 | 2,035,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 801,675 | 245,550 | 4,650,000 | 702,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 556,125 | -48,560 | 3,948,000 | 894,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 604,685 | 41,500 | 3,054,000 | -2,217,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 563,185 | 237,550 | 5,271,000 | 2,057,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 325,635 | -26,830 | 3,214,000 | 440,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 352,465 | -122,270 | 2,774,000 | -1,290,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 474,735 | 203,240 | 4,064,000 | 2,223,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 271,495 | 86,890 | 1,841,000 | -245,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 184,605 | 51,657 | 2,086,000 | 245,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 132,948 | 27,596 | 1,841,000 | 519,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 105,352 | 11,765 | 1,322,000 | 180,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 93,587 | 82,125 | 1,142,000 | 1,006,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 11,462 | 11,462 | 136,000 | 136,000 | $11.87 |
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