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RBF Capital, LLC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 30,200 | 10,200 | 157,342,000 | 50,942,000 | $5,210.00 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 20,000 | 0 | 106,400,000 | 106,302,000 | $5,320.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 20,000 | 0 | 98,000 | -62,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 20,000 | 0 | 160,000 | 0 | $8.00 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 20,000 | 0 | 160,000 | -5,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 20,000 | 0 | 165,000 | -7,000 | $8.25 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 20,000 | 0 | 172,000 | -1,000 | $8.60 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 20,000 | 0 | 173,000 | 4,000 | $8.65 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 20,000 | 0 | 169,000 | 0 | $8.45 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 20,000 | 0 | 169,000 | 53,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 20,000 | 0 | 116,000 | -26,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 20,000 | 20,000 | 142,000 | 142,000 | $7.10 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 0 | -10,000 | 0 | -113,000 | |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 10,000 | 0 | 113,000 | -26,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 10,000 | 0 | 139,000 | 13,000 | $13.90 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 10,000 | 0 | 126,000 | 4,000 | $12.60 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 10,000 | 0 | 122,000 | 3,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 10,000 | 0 | 119,000 | 2,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 10,000 | 0 | 117,000 | -15,000 | $11.70 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 10,000 | 0 | 132,000 | 1,000 | $13.20 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 10,000 | 0 | 131,000 | 35,000 | $13.10 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 10,000 | 10,000 | 96,000 | 96,000 | $9.60 |
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