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WELLINGTON MANAGEMENT GROUP LLP
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 5,178,109 | 122,306 | 26,977,947,000 | 81,075,000 | $5,210.00 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 5,055,803 | -186,471 | 26,896,872,000 | 26,871,185,000 | $5,320.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 5,242,274 | -240,169 | 25,687,000 | -10,114,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 5,482,443 | 5,584 | 35,801,000 | -8,014,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 5,476,859 | -39,539 | 43,815,000 | -1,750,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 5,516,398 | -263,046 | 45,565,000 | -4,080,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 5,779,444 | -263,519 | 49,645,000 | -2,506,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 6,042,963 | -22,346 | 52,151,000 | 961,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 6,065,309 | -424,118 | 51,190,000 | -3,646,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 6,489,427 | -194,220 | 54,836,000 | 16,071,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 6,683,647 | -655,667 | 38,765,000 | -13,344,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 7,339,314 | 620,672 | 52,109,000 | 18,180,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 6,718,642 | -349,309 | 33,929,000 | -32,227,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 7,067,951 | 75,439 | 66,156,000 | -2,861,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 6,992,512 | -1,587,225 | 69,017,000 | 1,495,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 8,579,737 | 672,875 | 67,522,000 | -160,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 7,906,862 | -13,146 | 67,682,000 | 13,984,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 7,920,008 | 210,850 | 53,698,000 | -33,415,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 7,709,158 | -92,045 | 87,113,000 | -20,934,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 7,801,203 | 731,076 | 108,047,000 | 19,316,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 7,070,127 | -1,020,716 | 88,731,000 | -9,978,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 8,090,843 | -945,397 | 98,709,000 | -8,823,000 | $12.20 |
| 12/29/2017 | ACCO BRANDS Corp | ACCO | 8,090,843 | -945,397 | 98,708,285 | -8,823,715 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 9,036,240 | -762,687 | 107,532,000 | -6,625,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 9,798,927 | -95,945 | 114,157,000 | -15,960,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 9,894,872 | -1,121,462 | 130,117,000 | -13,646,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 11,016,334 | -3,689,852 | 143,763,000 | 1,995,000 | $13.05 |
| 12/30/2016 | ACCO BRANDS Corp | ACCO | 11,016,334 | -3,689,852 | 143,763,159 | 1,995,159 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 14,706,186 | 14,706,186 | 141,768,000 | 141,768,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 14,699,503 | 14,699,503 | 151,846,000 | 151,846,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 14,479,971 | 934,859 | 130,030,000 | 33,453,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 13,545,112 | -602,929 | 96,577,000 | -3,449,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 14,148,041 | -559,700 | 100,026,000 | -14,253,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 14,707,741 | -191,095 | 114,279,000 | -9,530,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 14,898,836 | -405,547 | 123,809,000 | -14,083,000 | $8.31 |
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