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VANGUARD GROUP INC
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 1,744,000 | -210,873 | 6,557,440,000 | 6,552,436,000 | $3,760.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 1,954,873 | -808,320 | 5,004,000 | -2,595,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 2,763,193 | 390,502 | 7,599,000 | -8,867,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 2,372,691 | -73,320 | 16,466,000 | 6,681,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 2,446,011 | -1,985 | 9,785,000 | -619,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 2,447,996 | 0 | 10,404,000 | 245,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 2,447,996 | 77,298 | 10,159,000 | 1,104,000 | $4.15 |
| 02/10/2021 | Quad/Graphics, Inc. | QUAD | 2,370,698 | 0 | 14,650,914 | 5,595,914 | $6.18 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 2,370,698 | -92,133 | 9,055,000 | 1,592,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 2,462,831 | -21,709 | 7,463,000 | -612,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 2,484,540 | -628,479 | 8,075,000 | 231,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 3,113,019 | 282,628 | 7,844,000 | -5,373,000 | $2.52 |
| 02/12/2020 | Quad/Graphics, Inc. | QUAD | 2,830,391 | 0 | 14,604,818 | 1,387,818 | $5.16 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 2,830,391 | -992,239 | 13,217,000 | -26,959,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 3,822,630 | -267,177 | 40,176,000 | 7,825,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 4,089,807 | 98,243 | 32,351,000 | -15,149,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 3,991,564 | -294,308 | 47,500,000 | -5,302,000 | $11.90 |
| 02/12/2019 | Quad/Graphics, Inc. | QUAD | 4,285,872 | 0 | 60,987,959 | 8,185,959 | $14.23 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 4,285,872 | -39,644 | 52,802,000 | -37,342,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 4,325,516 | -661,194 | 90,144,000 | -13,729,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 4,986,710 | -268,076 | 103,873,000 | -29,337,000 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 5,254,786 | 25,252 | 133,210,000 | 15,023,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 5,229,534 | -56,368 | 118,187,000 | -1,327,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 5,285,902 | 97,960 | 119,514,000 | 119,395,092 | $22.61 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 5,187,942 | 439,129 | 118,908 | -119,741,092 | $0.02 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 4,748,813 | 821,439 | 119,860,000 | 14,292,000 | $25.24 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 3,927,374 | 1,055,873 | 105,568,000 | 28,843,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 2,871,501 | 2,871,501 | 76,725,000 | 76,725,000 | $26.72 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 2,141,888 | 255,442 | 49,884,000 | 25,474,000 | $23.29 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 1,886,446 | 1,886,446 | 24,410,000 | 24,410,000 | $12.94 |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 1,777,073 | 1,777,073 | 16,528,000 | 16,528,000 | $9.30 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 0 | -1,712,749 | 0 | -31,704,000 | |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 1,712,749 | 45,749 | 31,704,000 | -6,604,000 | $18.51 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 1,667,000 | 159,132 | 38,308,000 | 3,687,000 | $22.98 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 1,507,868 | 21,326 | 34,621,000 | 6,006,000 | $22.96 |
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