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NORTHERN TRUST CORP
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 944,114 | 28,511 | 4,918,834,000 | 47,827,000 | $5,210.00 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 915,603 | -219,540 | 4,871,007,000 | 4,865,444,000 | $5,320.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 1,135,143 | -344,030 | 5,563,000 | -4,097,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 1,479,173 | -14,757 | 9,660,000 | -2,291,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 1,493,930 | -73,547 | 11,951,000 | -996,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 1,567,477 | -26,602 | 12,947,000 | -747,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 1,594,079 | -22,198 | 13,694,000 | -255,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 1,616,277 | 10,154 | 13,949,000 | 394,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 1,606,123 | -967,105 | 13,555,000 | -8,189,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 2,573,228 | -48,694 | 21,744,000 | 6,537,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 2,621,922 | -61,028 | 15,207,000 | -3,841,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 2,682,950 | 491,178 | 19,048,000 | 7,980,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 2,191,772 | 5,909 | 11,068,000 | -9,392,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 2,185,863 | -24,111 | 20,460,000 | -1,353,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 2,209,974 | -28,863 | 21,813,000 | 4,192,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 2,238,837 | 30,572 | 17,621,000 | -1,282,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 2,208,265 | -80,164 | 18,903,000 | 3,387,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 2,288,429 | -128,510 | 15,516,000 | -11,796,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 2,416,939 | -93,836 | 27,312,000 | -7,463,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 2,510,775 | 131,036 | 34,775,000 | 4,909,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 2,379,739 | 7,394 | 29,866,000 | 923,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 2,372,345 | -40,973 | 28,943,000 | 224,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 2,413,318 | -14,847 | 28,719,000 | 431,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 2,428,165 | 210,786 | 28,288,000 | -869,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 2,217,379 | 2,217,379 | 29,157,000 | 29,157,000 | $13.15 |
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