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JPMORGAN CHASE & CO
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 543,960 | -916,418 | 2,834,032,000 | -4,934,968,000 | $5,210.00 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 1,460,378 | 394,651 | 7,769,000,000 | 7,763,778,000 | $5,319.86 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 1,065,727 | -17,548 | 5,222,000 | -1,852,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 1,083,275 | -39,542 | 7,074,000 | -1,908,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 1,122,817 | -176,825 | 8,982,000 | -1,754,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 1,299,642 | -466,886 | 10,736,000 | -4,439,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 1,766,528 | -144,196 | 15,175,000 | -1,315,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 1,910,724 | -278,035 | 16,490,000 | -1,983,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 2,188,759 | -259,770 | 18,473,000 | -2,217,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 2,448,529 | -713,315 | 20,690,000 | 1,846,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 3,161,844 | -266,079 | 18,844,000 | -5,493,000 | $5.96 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 3,427,923 | -102,052 | 24,337,000 | 6,510,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 3,529,975 | -1,014,448 | 17,827,000 | -24,709,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 4,544,423 | -506,331 | 42,536,000 | -7,315,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 5,050,754 | -890,975 | 49,851,000 | 4,158,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 5,941,729 | 104,622 | 45,693,000 | -4,273,000 | $7.69 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 5,837,107 | 303,333 | 49,966,000 | 12,448,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 5,533,774 | -369,667 | 37,518,000 | -29,190,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 5,903,441 | 449,077 | 66,708,000 | -8,834,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 5,454,364 | -367,511 | 75,542,000 | 2,479,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 5,821,875 | -462,293 | 73,063,000 | -3,604,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 6,284,168 | -594,017 | 76,667,000 | -6,903,000 | $12.20 |
| 12/29/2017 | ACCO BRANDS Corp | ACCO | 6,297,638 | -580,547 | 76,831,184 | -6,738,816 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 6,878,185 | -248,025 | 83,570,000 | 551,000 | $12.15 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 7,126,210 | 89,746 | 83,019,000 | -9,511,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 7,036,464 | 75,844 | 92,530,000 | 1,693,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 6,960,620 | 245,381 | 90,837,000 | 26,103,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 6,715,239 | 6,715,239 | 64,734,000 | 64,734,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 6,430,869 | 6,430,869 | 66,432,000 | 66,432,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 7,029,374 | 7,029,374 | 63,124,000 | 63,124,000 | $8.98 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 0 | -5,039,594 | 0 | -45,407,000 | |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 5,039,594 | 5,039,594 | 45,407,000 | 45,407,000 | $9.01 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 3,525,687 | 3,525,687 | 24,328,000 | 24,328,000 | $6.90 |
| 06/30/2014 | ACCO BRANDS Corp | ACCO | 1,908,884 | 1,908,884 | 12,237,000 | 12,237,000 | $6.41 |
| 03/31/2014 | ACCO BRANDS Corp | ACCO | 1,492,849 | 1,492,849 | 9,195,000 | 9,195,000 | $6.16 |
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