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AMERICAN CENTURY COMPANIES INC
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 299,439 | 20,500 | 1,125,891,000 | -48,442,000 | $3,760.00 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 278,939 | 102,952 | 1,174,333,000 | 1,173,882,000 | $4,210.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 175,987 | 25,331 | 451,000 | 37,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 150,656 | 43,639 | 414,000 | -329,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 107,017 | 26,661 | 743,000 | 422,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 80,356 | 22,262 | 321,000 | 74,000 | $3.99 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 58,094 | 7,142 | 247,000 | 36,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 50,952 | 3,162 | 211,000 | 28,000 | $4.14 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 47,790 | 6,720 | 183,000 | 59,000 | $3.83 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 41,070 | 8,002 | 124,000 | 17,000 | $3.02 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 33,068 | 19,892 | 107,000 | 74,000 | $3.24 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 13,176 | 13,176 | 33,000 | 33,000 | $2.50 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 0 | -296,527 | 0 | -6,180,000 | |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 296,527 | -1,562 | 6,180,000 | -29,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 298,089 | 7,594 | 6,209,000 | -1,155,000 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 290,495 | 6,530 | 7,364,000 | 946,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 283,965 | -12,951 | 6,418,000 | -295,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 296,916 | -659 | 6,713,000 | -107,000 | $22.61 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 297,575 | 24,405 | 6,820,000 | -75,000 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 273,170 | 13,182 | 6,895,000 | -93,000 | $25.24 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 259,988 | 11,505 | 6,988,000 | 349,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 248,483 | 94,005 | 6,639,000 | 3,041,000 | $26.72 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 154,478 | 51,384 | 3,598,000 | 468,000 | $23.29 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 0 | -93,602 | 0 | -2,094,000 | |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 0 | -93,602 | 0 | -2,094,000 | |
| 06/30/2014 | Quad/Graphics, Inc. | QUAD | 93,602 | -9,492 | 2,094,000 | -1,036,000 | $22.37 |
| 03/31/2014 | Quad/Graphics, Inc. | QUAD | 105,891 | 2,797 | 2,483,000 | -647,000 | $23.45 |
| 12/31/2013 | Quad/Graphics, Inc. | QUAD | 102,275 | -819 | 2,785,000 | -345,000 | $27.23 |
| 09/30/2013 | Quad/Graphics, Inc. | QUAD | 103,094 | 103,094 | 3,130,000 | 3,130,000 | $30.36 |
| 06/30/2013 | Quad/Graphics, Inc. | QUAD | 129,663 | 129,663 | 3,125,000 | 3,125,000 | $24.10 |
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