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DIMENSIONAL FUND ADVISORS LP
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 2,059,876 | 29,825 | 7,745,231,000 | -963,461,000 | $3,760.05 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 2,030,051 | 2,031 | 8,708,692,000 | 8,700,416,000 | $4,289.89 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 2,028,020 | -38,203 | 8,276,000 | 2,987,000 | $4.08 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 2,066,223 | 58,456 | 5,289,000 | -232,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 2,007,767 | 28,662 | 5,521,000 | -8,214,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 1,979,105 | 34,047 | 13,735,000 | 5,955,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 1,945,058 | -118,728 | 7,780,000 | -991,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 2,063,786 | -199,520 | 8,771,000 | -621,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 2,263,306 | -14,684 | 9,392,000 | 690,000 | $4.15 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 2,277,990 | -222,119 | 8,702,000 | 1,127,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 2,500,109 | -55,794 | 7,575,000 | -732,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 2,555,903 | 110,436 | 8,307,000 | 2,144,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 2,445,467 | 3,563 | 6,163,000 | -5,241,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 2,441,904 | -21,453 | 11,404,000 | -14,485,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 2,463,357 | 62,270 | 25,889,000 | 6,896,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 2,401,087 | 65,646 | 18,993,000 | -8,799,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 2,335,441 | 381,803 | 27,792,000 | 3,723,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 1,953,638 | 186,614 | 24,069,000 | -12,756,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 1,767,024 | 134,260 | 36,825,000 | 2,815,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 1,632,764 | 401,371 | 34,010,000 | 2,794,000 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 1,231,393 | 83,498 | 31,216,000 | 5,273,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 1,147,895 | 51,723 | 25,943,000 | 1,158,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 1,096,172 | 123,449 | 24,785,000 | 2,490,000 | $22.61 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 972,723 | 18,973 | 22,295,000 | -1,777,000 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 953,750 | 95,130 | 24,072,000 | 992,000 | $25.24 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 858,620 | -80,987 | 23,080,000 | -2,026,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 939,607 | -103,466 | 25,106,000 | 813,000 | $26.72 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 1,043,073 | 10,405 | 24,293,000 | 10,930,000 | $23.29 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 1,032,668 | 690,583 | 13,363,000 | 6,389,000 | $12.94 |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 1,173,975 | 430,742 | 10,918,000 | -6,147,000 | $9.30 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 1,216,630 | 473,397 | 14,721,000 | -2,344,000 | $12.10 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 1,189,549 | 195,382 | 22,019,000 | -827,000 | $18.51 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 994,167 | 250,934 | 22,846,000 | 5,781,000 | $22.98 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 743,233 | 401,148 | 17,065,000 | 10,091,000 | $22.96 |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 648,659 | 33,703 | 12,487,000 | -1,269,000 | $19.25 |
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