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BNP PARIBAS ARBITRAGE, SNC
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 40,663 | -84,925 | 152,893,000 | -385,880,000 | $3,760.00 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 125,588 | 5,954 | 538,773,000 | 50,666,000 | $4,290.00 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 119,634 | -2,046 | 488,107,000 | 487,795,499 | $4,080.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 121,680 | 20,983 | 311,501 | 34,584 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 100,697 | -15,440 | 276,917 | -805,714,083 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 116,137 | -278 | 805,991,000 | 805,525,340 | $6,940.00 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 116,415 | 116,271 | 465,660 | -146,340 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 144 | -4,289 | 612,000 | 593,603 | $4,250.00 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 4,433 | -12,876 | 18,397 | -42,704 | $4.15 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 17,309 | -4,567 | 61,101 | -22,465 | $3.53 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 21,876 | 14,358 | 83,566 | 60,786 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 7,518 | 5,674 | 22,780 | 16,787 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 1,844 | -8,655 | 5,993 | -20,464 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 10,499 | -4,987 | 26,457 | -45,863 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 15,486 | 6,169 | 72,320 | -25,602 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 9,317 | 9,317 | 97,922 | 97,922 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 0 | -11,431 | 0 | -136,029 | |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 11,431 | 3,933 | 136,029 | 43,654 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 7,498 | 1,575 | 92,375 | -31,060 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 5,923 | -821 | 123,435 | -17,043 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 6,744 | -3,652 | 140,478 | -263,398,522 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 10,396 | -1,203 | 263,539,000 | 263,276,863 | $25,350.04 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 11,599 | 1,862 | 262,137 | 41,983 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 9,737 | -1,899 | 220,154 | -46,543 | $22.61 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 11,636 | 4,874 | 266,697 | 96,024 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 6,762 | -944 | 170,673 | -36,464 | $25.24 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 7,706 | 5,239 | 207,137 | -65,710,863 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 2,467 | 1,255 | 65,918 | 37,691 | $26.72 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 1,212 | 1,212 | 28,227 | 28,227 | $23.29 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 0 | -2,949 | 0 | -27,426,000 | |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 2,949 | -3,734 | 27,426 | -80,836,574 | $9.30 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 6,683 | 84 | 80,864 | -122,066,136 | $12.10 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 6,599 | -5,782 | 122,147 | -162,368 | $18.51 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 12,381 | -2,435 | 284,515 | -55,660 | $22.98 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 14,816 | -26,599 | 340,175 | -796,898,825 | $22.96 |
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