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DIMENSIONAL FUND ADVISORS LP
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 6,524,199 | -346,084 | 33,990,997,000 | -2,558,464,000 | $5,209.99 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 6,870,283 | 28,862 | 36,549,461,000 | 36,511,217,000 | $5,319.94 |
| 12/31/2022 | ACCO BRANDS Corp | ACCO | 6,841,421 | -123,586 | 38,244,000 | 4,114,000 | $5.59 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 6,965,007 | -511,647 | 34,130,000 | -14,692,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 7,476,654 | 188,663 | 48,822,000 | -9,483,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 7,287,991 | 15,614 | 58,305,000 | -1,765,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 7,272,377 | -185,276 | 60,070,000 | -3,993,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 7,457,653 | -30,821 | 64,063,000 | -562,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 7,488,474 | -207,883 | 64,625,000 | -409,000 | $8.63 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 7,696,357 | -286,680 | 65,034,000 | 18,732,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 7,983,037 | -88,662 | 46,302,000 | -11,006,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 8,071,699 | -95,004 | 57,308,000 | 16,067,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 8,166,703 | -74,685 | 41,241,000 | -35,898,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 8,241,388 | -236,095 | 77,139,000 | -6,534,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 8,477,483 | -401,597 | 83,673,000 | 13,796,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 8,879,080 | -3,100 | 69,877,000 | -6,155,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 8,882,180 | -87,046 | 76,032,000 | 15,221,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 8,969,226 | -91,454 | 60,811,000 | -41,575,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 9,060,680 | -48,644 | 102,386,000 | -23,778,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 9,109,324 | -93,489 | 126,164,000 | 10,669,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 9,202,813 | -27,098 | 115,495,000 | 2,887,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 9,229,911 | 23,651 | 112,608,000 | 3,052,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 9,206,260 | 12,899 | 109,556,000 | 2,454,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 9,193,361 | 108,304 | 107,102,000 | -12,365,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 9,085,057 | 1,876 | 119,467,000 | 930,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 9,083,181 | -17,221 | 118,537,000 | 30,810,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 9,100,402 | 27,663 | 87,727,000 | -5,992,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 9,072,739 | 726,544 | 93,719,000 | 18,771,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 8,346,195 | 7,143,187 | 74,948,000 | 66,119,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 7,764,681 | 2,672,944 | 55,363,000 | 9,486,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 7,242,307 | 2,150,570 | 51,202,000 | 5,325,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 6,621,428 | 1,529,691 | 51,450,000 | 5,573,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 6,056,345 | 964,608 | 50,328,000 | 4,451,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 5,091,737 | 3,888,729 | 45,877,000 | 37,048,000 | $9.01 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 4,072,641 | 749,390 | 28,102,000 | 6,800,000 | $6.90 |
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