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BlackRock Inc.
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 2,122,344 | 67,518 | 7,980,013,000 | -835,190,000 | $3,760.00 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 2,054,826 | 44,789 | 8,815,203,000 | 8,810,058,000 | $4,290.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 2,010,037 | -30,184 | 5,145,000 | -465,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 2,040,221 | 1,421,968 | 5,610,000 | 1,319,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 618,253 | -142,600 | 4,291,000 | 1,249,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 760,853 | -15,154 | 3,042,000 | -255,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 776,007 | 17,475 | 3,297,000 | 150,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 758,532 | -1,723,081 | 3,147,000 | -5,613,000 | $4.15 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 2,481,613 | 134,873 | 8,760,000 | -204,000 | $3.53 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 2,346,740 | 92,986 | 8,964,000 | 2,135,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 2,253,754 | -166,386 | 6,829,000 | -1,037,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 2,420,140 | 123,781 | 7,866,000 | 2,078,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 2,296,359 | 115,297 | 5,788,000 | -4,398,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 2,181,062 | 17,617 | 10,186,000 | -12,553,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 2,163,445 | 90,800 | 22,739,000 | 22,722,606 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 2,072,645 | -5,676 | 16,394 | -24,714,606 | $0.01 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 2,078,321 | -185,387 | 24,731,000 | -3,159,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 2,263,708 | 163,714 | 27,890,000 | -15,875,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 2,099,994 | -119,881 | 43,765,000 | -2,476,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 2,219,875 | 248,498 | 46,241,000 | -3,735,000 | $20.83 |
| 04/30/2018 | Quad/Graphics, Inc. | QUAD | 1,969,789 | -1,588 | 48,673,486 | -1,302,514 | $24.71 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 1,971,377 | -55,330 | 49,976,000 | 4,173,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 2,026,707 | -42,971 | 45,803,000 | -991,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 2,069,678 | 122,667 | 46,794,000 | -2,349,000 | $22.61 |
| 05/31/2017 | Quad/Graphics, Inc. | QUAD | 1,863,202 | -83,809 | 41,493,509 | -7,649,491 | $22.27 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 1,947,011 | 1,936,509 | 49,143,000 | 48,861,000 | $25.24 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 10,502 | -353 | 282,000 | -8,000 | $26.85 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 10,855 | 10,855 | 290,000 | 290,000 | $26.72 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 16,968 | 15,059 | 396,000 | 371,000 | $23.34 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 1,909 | 674 | 25,000 | 13,000 | $13.10 |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 1,235 | -695 | 12,000 | -12,000 | $9.72 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 1,930 | 1,300 | 24,000 | 12,000 | $12.44 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 630 | 0 | 12,000 | -2,000 | $19.05 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 630 | 0 | 14,000 | 0 | $22.22 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 630 | 0 | 14,000 | 2,000 | $22.22 |
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