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STATE STREET CORP
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 429,148 | 12,800 | 1,613,596,000 | -85,104,000 | $3,760.00 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 416,348 | 8,816 | 1,698,700,000 | 1,697,657,000 | $4,080.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 407,532 | 37,694 | 1,043,000 | 26,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 369,838 | 239,891 | 1,017,000 | 115,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 129,947 | 5,945 | 902,000 | 406,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 124,002 | 0 | 496,000 | -31,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 124,002 | 0 | 527,000 | 12,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 124,002 | -511,375 | 515,000 | -1,728,000 | $4.15 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 635,377 | 8,314 | 2,243,000 | -152,000 | $3.53 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 627,063 | -29,492 | 2,395,000 | 406,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 656,555 | 27,759 | 1,989,000 | -55,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 628,796 | -23,209 | 2,044,000 | 401,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 652,005 | -178,621 | 1,643,000 | -2,236,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 830,626 | 11,142 | 3,879,000 | -4,734,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 819,484 | -24,955 | 8,613,000 | 1,933,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 844,439 | 18,846 | 6,680,000 | -3,145,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 825,593 | 83,152 | 9,825,000 | 678,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 742,441 | -21,445 | 9,147,000 | -6,775,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 763,886 | -8,687 | 15,922,000 | -171,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 772,573 | -4,500 | 16,093,000 | -1,471,000 | $20.83 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 777,073 | 17,102 | 17,564,000 | 382,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 759,971 | 5,618 | 17,182,000 | -111,000 | $22.61 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 754,353 | 31,758 | 17,293,000 | -947,000 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 722,595 | -28,533 | 18,240,000 | -1,953,000 | $25.24 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 751,128 | 15,405 | 20,193,000 | 537,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 735,723 | 42,324 | 19,656,000 | 3,505,000 | $26.72 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 693,399 | 74,912 | 16,151,000 | 8,148,000 | $23.29 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 618,487 | 119,772 | 8,003,000 | 1,966,000 | $12.94 |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 542,787 | 44,072 | 5,046,000 | -991,000 | $9.30 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 498,715 | -8,644 | 6,037,000 | -3,354,000 | $12.11 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 507,359 | 42 | 9,391,000 | -2,267,000 | $18.51 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 507,317 | 8,559 | 11,658,000 | 208,000 | $22.98 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 498,758 | 5,428 | 11,450,000 | 1,950,000 | $22.96 |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 493,330 | 11,501 | 9,500,000 | -1,280,000 | $19.26 |
| 06/30/2014 | Quad/Graphics, Inc. | QUAD | 481,829 | -12,597 | 10,780,000 | -811,000 | $22.37 |
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