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Bank of New York Mellon Corp
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 1,238,425 | -3,490 | 6,452,193,000 | -154,794,000 | $5,210.00 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 1,241,915 | -23,952 | 6,606,987,000 | -469,211,000 | $5,320.00 |
| 12/31/2022 | ACCO BRANDS Corp | ACCO | 1,265,867 | 1,265,867 | 7,076,198,000 | 7,076,198,000 | $5,590.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 0 | -988,469 | 0 | -6,454,000 | |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 988,469 | -30,081 | 6,454,000 | -1,695,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 1,018,550 | 14,925 | 8,149,000 | -141,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 1,003,625 | -58,822 | 8,290,000 | -836,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 1,062,447 | 14,772 | 9,126,000 | 85,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 1,047,675 | 26,276 | 9,041,000 | 410,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 0 | -1,021,399 | 0 | -8,631,000 | |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 1,021,399 | 208,444 | 8,631,000 | 3,915,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 812,955 | -47,995 | 4,716,000 | -1,397,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 860,950 | -61,805 | 6,113,000 | 1,454,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 922,755 | -101,784 | 4,659,000 | -4,931,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 1,024,539 | -294,402 | 9,590,000 | -3,428,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 1,318,941 | -163,336 | 13,018,000 | 1,353,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 1,482,277 | 19,214 | 11,665,000 | -860,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 1,463,063 | 38,743 | 12,525,000 | 2,868,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 1,424,320 | 645,978 | 9,657,000 | 862,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 778,342 | -8,221 | 8,795,000 | -2,098,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 786,563 | -5,747 | 10,893,000 | 949,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 792,310 | 33,307 | 9,944,000 | 684,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 759,003 | -58,968 | 9,260,000 | -473,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 817,971 | -1,167 | 9,733,000 | 190,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 819,138 | -16,021 | 9,543,000 | -1,440,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 835,159 | 35,225 | 10,983,000 | 543,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 799,934 | 96,521 | 10,440,000 | 3,660,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 703,413 | 703,413 | 6,780,000 | 6,780,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 742,986 | -80,171 | 7,675,000 | 283,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 823,157 | -499,512 | 7,392,000 | -2,039,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 1,322,669 | -70,125 | 9,431,000 | -418,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 1,392,794 | -84,232 | 9,849,000 | -1,629,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 1,477,026 | 673,464 | 11,478,000 | 6,326,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 1,525,174 | 532,609 | 12,675,000 | 3,732,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 992,565 | 120,039 | 8,943,000 | 2,923,000 | $9.01 |
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