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MORGAN STANLEY
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 53,467 | -47,689 | 201,036,000 | -211,681,000 | $3,760.00 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 101,156 | -38,336 | 412,717,000 | 412,360,000 | $4,080.01 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 139,492 | -62,647 | 357,000 | -199,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 202,139 | -98,856 | 556,000 | -1,533,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 300,995 | 2,249 | 2,089,000 | 893,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 298,746 | -63,798 | 1,196,000 | -345,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 362,544 | 174,533 | 1,541,000 | 760,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 188,011 | 153,143 | 781,000 | 658,000 | $4.15 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 34,868 | -429,024 | 123,000 | -1,649,000 | $3.53 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 463,892 | 312,270 | 1,772,000 | 1,312,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 151,622 | 136,799 | 460,000 | 413,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 14,823 | 7,115 | 47,000 | 28,000 | $3.17 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 7,708 | -242,657 | 19,000 | -1,150,000 | $2.46 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 250,365 | -55,501 | 1,169,000 | -2,046,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 305,866 | 295,867 | 3,215,000 | 3,135,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 9,999 | 969 | 80,000 | -27,000 | $8.00 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 9,030 | -65,304 | 107,000 | -809,000 | $11.85 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 74,334 | -151,021 | 916,000 | -3,780,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 225,355 | 93,794 | 4,696,000 | 1,956,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 131,561 | -365,637 | 2,740,000 | -9,864,000 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 497,198 | 226,011 | 12,604,000 | 6,475,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 271,187 | 113,880 | 6,129,000 | 2,572,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 157,307 | 75,739 | 3,557,000 | 3,554,941 | $22.61 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 81,568 | -92,926 | 2,059 | -4,687,941 | $0.03 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 174,494 | 8,121 | 4,690,000 | 245,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 166,373 | 166,373 | 4,445,000 | 4,445,000 | $26.72 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 205,069 | 205,069 | 4,775,000 | 4,775,000 | $23.28 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 163,513 | 163,513 | 2,116,000 | 2,116,000 | $12.94 |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 1,532 | 1,532 | 14,000 | 14,000 | $9.14 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 68,536 | 68,536 | 829,000 | 829,000 | $12.10 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 233,333 | 233,333 | 4,320,000 | 4,320,000 | $18.51 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 224,729 | 224,729 | 5,165,000 | 5,165,000 | $22.98 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 101,544 | 101,544 | 2,331,000 | 2,331,000 | $22.96 |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 68,149 | 68,149 | 1,312,000 | 1,312,000 | $19.25 |
| 06/30/2014 | Quad/Graphics, Inc. | QUAD | 42,058 | 42,058 | 941,000 | 941,000 | $22.37 |
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