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MORGAN STANLEY
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 1,907,043 | -462,998 | 9,935,700,000 | -3,312,835,000 | $5,210.00 |
| 12/31/2022 | ACCO BRANDS Corp | ACCO | 2,370,041 | 67,712 | 13,248,535,000 | 13,237,253,000 | $5,590.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 2,302,329 | -267,125 | 11,282,000 | -5,498,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 2,569,454 | 2,368,268 | 16,780,000 | 15,171,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 201,186 | -188,004 | 1,609,000 | -1,606,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 389,190 | -129,297 | 3,215,000 | -1,238,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 518,487 | 49,134 | 4,453,000 | 403,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 469,353 | 64,819 | 4,050,000 | 636,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 404,534 | -24,877 | 3,414,000 | -215,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 429,411 | -196,737 | 3,629,000 | -3,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 626,148 | 61,579 | 3,632,000 | -377,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 564,569 | -343,893 | 4,009,000 | -579,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 908,462 | -191,060 | 4,588,000 | -5,703,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 1,099,522 | 517,857 | 10,291,000 | 4,549,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 581,665 | 385,861 | 5,742,000 | 4,201,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 195,804 | -466,120 | 1,541,000 | -4,126,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 661,924 | -487,577 | 5,667,000 | -2,127,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 1,149,501 | -214,069 | 7,794,000 | -7,613,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 1,363,570 | 180,653 | 15,407,000 | -976,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 1,182,917 | 9,773 | 16,383,000 | 1,661,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 1,173,144 | 310,254 | 14,722,000 | 4,195,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 862,890 | 21,735 | 10,527,000 | 518,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 841,155 | 280,430 | 10,009,000 | 3,477,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 560,725 | 64,195 | 6,532,000 | 6,525,471 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 496,530 | -166,511 | 6,529 | -8,646,471 | $0.01 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 663,041 | 292,339 | 8,653,000 | 5,080,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 370,702 | 370,702 | 3,573,000 | 3,573,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 432,474 | 432,474 | 4,468,000 | 4,468,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 596,419 | 596,419 | 5,355,000 | 5,355,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 459,493 | 459,493 | 3,276,000 | 3,276,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 860,747 | 860,747 | 6,087,000 | 6,087,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 1,518,275 | 1,518,275 | 11,797,000 | 11,797,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 1,602,221 | 1,602,221 | 13,314,000 | 13,314,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 1,781,375 | 1,781,375 | 16,050,000 | 16,050,000 | $9.01 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 283,694 | 283,694 | 1,957,000 | 1,957,000 | $6.90 |
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