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RHUMBLINE ADVISERS
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 69,433 | -4,119 | 261,068,000 | 260,752,000 | $3,760.00 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 73,552 | 300 | 316,000 | 17,000 | $4.30 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 73,252 | 9,910 | 299,000 | 137,000 | $4.08 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 63,342 | 63,342 | 162,000 | 162,000 | $2.56 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 0 | -108,906 | 0 | -384,000 | |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 108,906 | 51,927 | 384,000 | 166,000 | $3.53 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 56,979 | 7,014 | 218,000 | 67,000 | $3.83 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 49,965 | -10,651 | 151,000 | -46,000 | $3.02 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 60,616 | 2,520 | 197,000 | 51,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 58,096 | 7,654 | 146,000 | -90,000 | $2.51 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 50,442 | -249 | 236,000 | -297,000 | $4.68 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 50,691 | 4,665 | 533,000 | 169,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 46,026 | 74 | 364,000 | -183,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 45,952 | -532 | 547,000 | -26,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 46,484 | 13,167 | 573,000 | -121,000 | $12.33 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 33,317 | -500 | 694,000 | -10,000 | $20.83 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 33,817 | 3,245 | 704,000 | -71,000 | $20.82 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 30,572 | -1,644 | 775,000 | 47,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 32,216 | -5,310 | 728,000 | -120,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 37,526 | -426 | 848,000 | -22,000 | $22.60 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 37,952 | 2,246 | 870,000 | -31,000 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 35,706 | 965 | 901,000 | -33,000 | $25.23 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 34,741 | 130 | 934,000 | 9,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 34,611 | 685 | 925,000 | 135,000 | $26.73 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 33,926 | -2,097 | 790,000 | -304,000 | $23.29 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 45,124 | 4,245 | 584,000 | 204,000 | $12.94 |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 40,879 | 3,173 | 380,000 | -318,000 | $9.30 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 39,739 | 2,033 | 481,000 | -217,000 | $12.10 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 37,706 | 160 | 698,000 | -164,000 | $18.51 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 37,966 | 420 | 872,000 | 10,000 | $22.97 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 37,546 | 2,775 | 862,000 | 84,000 | $22.96 |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 35,353 | 582 | 681,000 | -97,000 | $19.26 |
| 06/30/2014 | Quad/Graphics, Inc. | QUAD | 34,771 | 648 | 778,000 | -151,000 | $22.37 |
| 03/31/2014 | Quad/Graphics, Inc. | QUAD | 33,013 | -1,110 | 774,000 | -155,000 | $23.45 |
| 12/31/2013 | Quad/Graphics, Inc. | QUAD | 34,123 | -1,900 | 929,000 | -165,000 | $27.23 |
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