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MILLENNIUM MANAGEMENT LLC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 2,232,055 | 2,048,003 | 11,629,007,000 | 11,627,978,000 | $5,210.00 |
| 12/31/2022 | ACCO BRANDS Corp | ACCO | 184,052 | 14,443 | 1,029,000 | 198,000 | $5.59 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 169,609 | 149,958 | 831,000 | 703,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 19,651 | -1,155,255 | 128,000 | -9,271,000 | $6.51 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 1,174,906 | 222,496 | 9,399,000 | 1,532,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 952,410 | 647,705 | 7,867,000 | 5,250,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 304,705 | -746,713 | 2,617,000 | -6,457,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 1,051,418 | 367,489 | 9,074,000 | 3,302,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 683,929 | -5,038 | 5,772,000 | -50,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 688,967 | 571,035 | 5,822,000 | 4,985,000 | $8.45 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 117,932 | -206,774 | 837,000 | -803,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 324,706 | 36,649 | 1,640,000 | -1,056,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 288,057 | -574,301 | 2,696,000 | -5,815,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 862,358 | 709,599 | 8,511,000 | 7,309,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 152,759 | -28,223 | 1,202,000 | -347,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 180,982 | -78,413 | 1,549,000 | -210,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 259,395 | 48,102 | 1,759,000 | -629,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 211,293 | -166,859 | 2,388,000 | -2,849,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 378,152 | -2,076,839 | 5,237,000 | -25,573,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 2,454,991 | 350,240 | 30,810,000 | 5,132,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 2,104,751 | 1,841,491 | 25,678,000 | 22,545,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 263,260 | -235,219 | 3,133,000 | -2,674,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 498,479 | 498,479 | 5,807,000 | 5,807,000 | $11.65 |
| 06/30/2013 | ACCO BRANDS Corp | ACCO | 0 | -191,868 | 0 | -1,282,000 | |
| 03/31/2013 | ACCO BRANDS Corp | ACCO | 191,868 | -2,704 | 1,282,000 | -146,000 | $6.68 |
| 12/31/2012 | ACCO BRANDS Corp | ACCO | 194,572 | 192,631 | 1,428,000 | 1,415,000 | $7.34 |
| 09/30/2012 | ACCO BRANDS Corp | ACCO | 1,941 | 560 | 13,000 | -1,000 | $6.70 |
| 06/30/2012 | ACCO BRANDS Corp | ACCO | 1,381 | -124,893 | 14,000 | -1,553,000 | $10.14 |
| 03/31/2012 | ACCO BRANDS Corp | ACCO | 126,274 | 126,274 | 1,567,000 | 1,567,000 | $12.41 |
| 12/31/2011 | ACCO BRANDS Corp | ACCO | 31,227 | 31,227 | 301,000 | 301,000 | $9.64 |
| 09/30/2011 | ACCO BRANDS Corp | ACCO | 0 | -30,248 | 0 | -237,000 | |
| 06/30/2011 | ACCO BRANDS Corp | ACCO | 30,248 | -63,325 | 237,000 | -656,000 | $7.84 |
| 03/31/2011 | ACCO BRANDS Corp | ACCO | 93,573 | 93,573 | 893,000 | 893,000 | $9.54 |
| 12/31/2010 | ACCO BRANDS Corp | ACCO | 0 | -45,297 | 0 | -260,000 | |
| 09/30/2010 | ACCO BRANDS Corp | ACCO | 45,297 | -194,498 | 260,000 | -937,000 | $5.74 |
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