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PRUDENTIAL FINANCIAL INC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 504,044 | 98,900 | 2,626,069,000 | 470,703,000 | $5,210.00 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 405,144 | -25,000 | 2,155,366,000 | 2,152,557,000 | $5,320.00 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 430,144 | -26,082 | 2,809,000 | -841,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 456,226 | 18,500 | 3,650,000 | 34,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 437,726 | 3,166 | 3,616,000 | -117,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 434,560 | -103,210 | 3,733,000 | -908,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 537,770 | 9,162 | 4,641,000 | 180,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 528,608 | 3,930 | 4,461,000 | 27,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 524,678 | -351,280 | 4,434,000 | -646,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 875,958 | -429,859 | 5,080,000 | -4,191,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 1,305,817 | -8,533 | 9,271,000 | 2,633,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 1,314,350 | -237,879 | 6,638,000 | -7,891,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 1,552,229 | 42,517 | 14,529,000 | -372,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 1,509,712 | 500,616 | 14,901,000 | 6,959,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 1,009,096 | 95,440 | 7,942,000 | 122,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 913,656 | 55,880 | 7,820,000 | 2,005,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 857,776 | -33,602 | 5,815,000 | -4,257,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 891,378 | -672,856 | 10,072,000 | -11,593,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 1,564,234 | 722,068 | 21,665,000 | 11,096,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 842,166 | 139,650 | 10,569,000 | 1,998,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 702,516 | 1,430 | 8,571,000 | 228,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 701,086 | 230 | 8,343,000 | 178,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 700,856 | 840 | 8,165,000 | -1,040,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 700,016 | 10,800 | 9,205,000 | 211,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 689,216 | 101,000 | 8,994,000 | 3,324,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 588,216 | 588,216 | 5,670,000 | 5,670,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 552,326 | -50,300 | 5,706,000 | 294,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 602,626 | -78,400 | 5,412,000 | 597,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 618,926 | -62,100 | 4,413,000 | -402,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 681,026 | 533,841 | 4,815,000 | 3,489,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 683,226 | 536,041 | 5,309,000 | 3,983,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 662,526 | 515,341 | 5,506,000 | 4,180,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 147,185 | 147,185 | 1,326,000 | 1,326,000 | $9.01 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 14,785 | 14,785 | 102,000 | 102,000 | $6.90 |
| 06/30/2014 | ACCO BRANDS Corp | ACCO | 28,859 | 28,859 | 185,000 | 185,000 | $6.41 |
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