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Bank of New York Mellon Corp
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 154,868 | -4,862 | 582,302,000 | -102,938,000 | $3,759.99 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 159,730 | -7,100 | 685,240,000 | 4,574,000 | $4,289.99 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 166,830 | 166,830 | 680,666,000 | 680,666,000 | $4,080.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 0 | -155,876 | 0 | -429,000 | |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 155,876 | 60,485 | 429,000 | -233,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 95,391 | 6,573 | 662,000 | 307,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 88,818 | 58,701 | 355,000 | 227,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 30,117 | 1 | 128,000 | 3,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 30,116 | -112,779 | 125,000 | -421,000 | $4.15 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 0 | -142,895 | 0 | -546,000 | |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 142,895 | -10,092 | 546,000 | 83,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 152,987 | -5,214 | 463,000 | -51,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 158,201 | -562,064 | 514,000 | -1,300,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 720,265 | 327,996 | 1,814,000 | -18,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 392,269 | -394,244 | 1,832,000 | -6,434,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 786,513 | -65,838 | 8,266,000 | 1,525,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 852,351 | 24,556 | 6,741,000 | -3,110,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 827,795 | 36,202 | 9,851,000 | 98,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 791,593 | 97,106 | 9,753,000 | -4,720,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 694,487 | 75,383 | 14,473,000 | 1,577,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 619,104 | 87,938 | 12,896,000 | -569,000 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 531,166 | 8,683 | 13,465,000 | 1,657,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 522,483 | 75,552 | 11,808,000 | 1,703,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 446,931 | -36,471 | 10,105,000 | -975,000 | $22.61 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 483,402 | 1,439 | 11,080,000 | -1,085,000 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 481,963 | 16,650 | 12,165,000 | -343,000 | $25.24 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 465,313 | -220,356 | 12,508,000 | -5,813,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 685,669 | 685,669 | 18,321,000 | 18,321,000 | $26.72 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 596,629 | 56,002 | 13,896,000 | 6,900,000 | $23.29 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 540,627 | 14,398 | 6,996,000 | 2,102,000 | $12.94 |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 526,229 | 167,703 | 4,894,000 | 556,000 | $9.30 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 358,526 | -28,478 | 4,338,000 | -2,824,000 | $12.10 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 387,004 | 52,223 | 7,162,000 | -327,000 | $18.51 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 405,261 | 23,540 | 9,314,000 | 550,000 | $22.98 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 381,721 | 51,543 | 8,764,000 | 2,408,000 | $22.96 |
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