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Invesco Ltd.
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 102,094 | -1,819 | 383,873,000 | -61,914,000 | $3,760.00 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 103,913 | 29,281 | 445,787,000 | 445,596,000 | $4,290.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 74,632 | -37,290 | 191,000 | -117,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 111,922 | -184,055 | 308,000 | -1,746,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 295,977 | 212,132 | 2,054,000 | 1,718,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 83,845 | -5,340 | 336,000 | -43,000 | $4.01 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 89,185 | 3,071 | 379,000 | 21,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 86,114 | -9,103 | 358,000 | 22,000 | $4.16 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 95,217 | -104,767 | 336,000 | -429,000 | $3.53 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 199,984 | -17,636 | 765,000 | 106,000 | $3.83 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 217,620 | -6,061 | 659,000 | -68,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 223,681 | 10,823 | 727,000 | 191,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 212,858 | -28,308 | 536,000 | -590,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 241,166 | 83 | 1,126,000 | -1,408,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 241,083 | 8,397 | 2,534,000 | 694,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 232,686 | -7,837 | 1,840,000 | -1,022,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 240,523 | 88,256 | 2,862,000 | 986,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 152,267 | -210,806 | 1,876,000 | -5,690,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 363,073 | 519 | 7,566,000 | 14,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 362,554 | -11,916 | 7,552,000 | -1,941,000 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 374,470 | 18,549 | 9,493,000 | 1,449,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 355,921 | -15,270 | 8,044,000 | -348,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 371,191 | -71,589 | 8,392,000 | -1,756,000 | $22.61 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 442,780 | -21,858 | 10,148,000 | -1,580,000 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 464,638 | -133,326 | 11,728,000 | -4,345,000 | $25.24 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 597,964 | 22,170 | 16,073,000 | 688,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 575,794 | 113,170 | 15,385,000 | 4,611,000 | $26.72 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 462,624 | 462,624 | 10,774,000 | 10,774,000 | $23.29 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 0 | -88,397 | 0 | -823,000 | |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 88,397 | -7,427 | 823,000 | -336,000 | $9.31 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 95,824 | 8,317 | 1,159,000 | -460,000 | $12.10 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 87,507 | 3,426 | 1,619,000 | -313,000 | $18.50 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 84,081 | -4,136 | 1,932,000 | -93,000 | $22.98 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 88,217 | 12,595 | 2,025,000 | 569,000 | $22.95 |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 75,622 | 2,466 | 1,456,000 | -180,000 | $19.25 |
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