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Nuveen Asset Management, LLC
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 128,203 | -6,684 | 482,043,000 | 481,464,000 | $3,760.00 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 134,887 | -2,337 | 579,000 | 20,000 | $4.29 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 137,224 | -20,014 | 559,000 | 157,000 | $4.07 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 157,238 | -5,832 | 402,000 | -46,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 163,070 | 163,070 | 448,000 | 448,000 | $2.75 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 0 | -161,004 | 0 | -569,000 | |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 161,004 | -24,310 | 569,000 | -139,000 | $3.53 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 185,314 | 22,766 | 708,000 | 216,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 162,548 | -34,815 | 492,000 | -149,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 197,363 | -66,415 | 641,000 | -24,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 263,778 | 15,583 | 665,000 | -494,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 248,195 | -1,539,046 | 1,159,000 | -17,624,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 1,787,241 | 513,580 | 18,783,000 | 8,708,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 1,273,661 | 117,006 | 10,075,000 | -3,689,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 1,156,655 | 97,561 | 13,764,000 | 716,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 1,059,094 | -7,729 | 13,048,000 | -9,185,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 1,066,823 | 71,883 | 22,233,000 | 1,508,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 994,940 | 15,720 | 20,725,000 | -4,098,000 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 979,220 | -231,184 | 24,823,000 | -2,532,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 1,210,404 | 358,703 | 27,355,000 | 8,098,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 851,701 | 70,262 | 19,257,000 | 1,346,000 | $22.61 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 781,439 | 203,136 | 17,911,000 | 3,315,000 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 578,303 | 206,484 | 14,596,000 | 4,602,000 | $25.24 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 371,819 | 82,641 | 9,994,000 | 2,267,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 289,178 | -3,723 | 7,727,000 | 905,000 | $26.72 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 292,901 | 292,901 | 6,822,000 | 6,822,000 | $23.29 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 163,513 | 163,513 | 2,116,000 | 2,116,000 | $12.94 |
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