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AQR CAPITAL MANAGEMENT LLC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 1,710,496 | -391,565 | 8,911,683,000 | -2,838,838,000 | $5,210.00 |
| 12/31/2022 | ACCO BRANDS Corp | ACCO | 2,102,061 | 916,973 | 11,750,521,000 | 11,744,714,000 | $5,590.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 1,185,088 | 675,159 | 5,807,000 | 2,477,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 509,929 | 247,444 | 3,330,000 | 1,230,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 262,485 | 24,070 | 2,100,000 | 131,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 238,415 | 45,071 | 1,969,000 | 308,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 193,344 | -11,416 | 1,661,000 | -106,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 204,760 | -21,499 | 1,767,000 | -143,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 226,259 | 1,660 | 1,910,000 | 12,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 224,599 | -131,815 | 1,898,000 | -169,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 356,414 | -77,826 | 2,067,000 | -1,016,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 434,240 | -19,115 | 3,083,000 | 794,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 453,355 | 66,941 | 2,289,000 | -1,328,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 386,414 | 311,949 | 3,617,000 | 2,882,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 74,465 | -68,392 | 735,000 | -389,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 142,857 | -373,305 | 1,124,000 | -3,294,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 516,162 | 17,467 | 4,418,000 | 1,037,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 498,695 | 188,861 | 3,381,000 | -120,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 309,834 | 87,290 | 3,501,000 | 419,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 222,544 | 80,743 | 3,082,000 | 1,302,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 141,801 | -6,227 | 1,780,000 | -26,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 148,028 | -97,029 | 1,806,000 | -1,110,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 245,057 | -317,567 | 2,916,000 | -3,639,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 562,624 | -148,998 | 6,555,000 | -2,803,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 711,622 | -24,202 | 9,358,000 | -244,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 735,824 | -138,175 | 9,602,000 | 1,176,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 873,999 | 231,398 | 8,426,000 | 1,787,000 | $9.64 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 873,999 | 231,398 | 8,426,000 | 1,787,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 642,601 | 165,444 | 6,639,000 | 2,354,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 477,157 | 477,157 | 4,285,000 | 4,285,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 446,081 | -184,768 | 3,181,000 | -1,279,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 630,849 | 630,849 | 4,460,000 | 4,460,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 792,188 | 792,188 | 6,156,000 | 6,156,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 666,326 | 666,326 | 5,538,000 | 5,538,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 407,015 | 407,015 | 3,667,000 | 3,667,000 | $9.01 |
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