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CITADEL ADVISORS LLC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 1,064,300 | 176,436 | 5,545,003,000 | 581,843,000 | $5,210.00 |
| 12/31/2022 | ACCO BRANDS Corp | ACCO | 887,864 | 324,708 | 4,963,160,000 | 4,960,401,000 | $5,590.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 563,156 | 201,611 | 2,759,000 | 398,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 361,545 | 175,638 | 2,361,000 | 874,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 185,907 | -66,789 | 1,487,000 | -600,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 252,696 | 238,824 | 2,087,000 | 1,968,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 13,872 | -121,983 | 119,000 | -1,053,000 | $8.58 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 135,855 | -82,775 | 1,172,000 | -673,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 218,630 | 173,263 | 1,845,000 | 1,461,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 45,367 | -3,072 | 384,000 | 103,000 | $8.46 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 48,439 | 48,439 | 281,000 | 281,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 0 | -38,870 | 0 | -197,000 | |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 38,870 | -10,414 | 197,000 | -264,000 | $5.07 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 49,284 | -128,424 | 461,000 | -1,293,000 | $9.35 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 177,708 | 38,158 | 1,754,000 | 656,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 139,550 | 43,966 | 1,098,000 | 280,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 95,584 | -20,227 | 818,000 | 33,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 115,811 | 23,251 | 785,000 | -261,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 92,560 | 11,135 | 1,046,000 | -82,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 81,425 | -64,410 | 1,128,000 | -703,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 145,835 | 50,204 | 1,831,000 | 664,000 | $12.56 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 95,631 | 95,631 | 1,167,000 | 1,167,000 | $12.20 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 0 | -126,168 | 0 | -1,659,000 | |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 126,168 | -112,149 | 1,659,000 | -1,451,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 238,317 | -43,653 | 3,110,000 | 392,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 281,970 | 281,970 | 2,718,000 | 2,718,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 12,302 | -13,619 | 127,000 | -106,000 | $10.32 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 25,921 | 1,675 | 233,000 | 60,000 | $8.99 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 24,246 | 24,246 | 173,000 | 173,000 | $7.14 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 0 | -13,597 | 0 | -113,000 | |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 0 | -13,597 | 0 | -113,000 | |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 13,597 | -96,364 | 113,000 | -877,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 109,961 | 1,379 | 990,000 | 240,000 | $9.00 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 108,582 | 46,846 | 750,000 | 354,000 | $6.91 |
| 06/30/2014 | ACCO BRANDS Corp | ACCO | 61,736 | -22,538 | 396,000 | -123,000 | $6.41 |
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