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Robeco Institutional Asset Management B.V.
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ACCO BRANDS Corp | ACCO | 255,462 | -23,914 | 1,428,034,000 | 1,426,665,000 | $5,590.01 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 279,376 | 67,226 | 1,369,000 | -17,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 212,150 | 32,808 | 1,386,000 | -96,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 192,005 | 12,663 | 1,536,000 | 54,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 179,342 | 65,372 | 1,482,000 | 502,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 113,970 | -15,846 | 980,000 | -140,000 | $8.60 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 129,816 | 0 | 1,120,000 | 24,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 129,816 | -80,467 | 1,096,000 | -123,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 150,784 | -59,499 | 1,274,000 | 55,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 210,283 | -123,945 | 1,219,000 | -1,154,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 334,228 | -133,934 | 2,373,000 | 8,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 468,162 | 0 | 2,365,000 | -2,017,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 468,162 | -275,532 | 4,382,000 | -2,959,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 743,694 | 0 | 7,341,000 | 1,489,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 743,694 | 0 | 5,852,000 | -512,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 743,694 | 114,775 | 6,364,000 | 2,102,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 628,919 | 375,353 | 4,262,000 | 1,396,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 253,566 | 0 | 2,866,000 | -646,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 253,566 | 0 | 3,512,000 | 328,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 253,566 | 0 | 3,184,000 | 90,000 | $12.56 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 253,566 | 0 | 3,094,000 | 76,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 253,566 | -228,564 | 3,018,000 | -2,600,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 482,130 | -285,979 | 5,618,000 | -4,484,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 768,109 | 0 | 10,102,000 | 80,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 768,109 | -9,565 | 10,022,000 | 2,525,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 777,674 | -7,130 | 7,497,000 | -612,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 784,804 | 0 | 8,109,000 | 1,062,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 784,804 | 742,699 | 7,047,000 | 6,730,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 1,545,261 | 1,503,156 | 94,253,000 | 93,936,000 | $60.99 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 567,553 | 525,448 | 4,014,000 | 3,697,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 557,021 | -984 | 4,329,000 | -308,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 558,005 | 257,298 | 4,637,000 | 1,927,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 300,707 | 258,602 | 2,710,000 | 2,393,000 | $9.01 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 31,767 | 23,261 | 219,000 | 164,000 | $6.89 |
| 06/30/2014 | ACCO BRANDS Corp | ACCO | 8,506 | -33,599 | 55,000 | -262,000 | $6.47 |
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