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MARTINGALE ASSET MANAGEMENT L P
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 35,867 | 0 | 134,860,000 | -19,010,000 | $3,760.00 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 35,867 | 35,867 | 153,870,000 | 153,870,000 | $4,290.02 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 0 | -14,700 | 0 | -182,000 | |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 14,700 | -61,755 | 182,000 | -1,412,000 | $12.38 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 76,455 | 4,000 | 1,594 | 84 | $0.02 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 72,455 | 19,613 | 1,510 | -1,338,490 | $0.02 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 52,842 | 17,426 | 1,340,000 | 539,000 | $25.36 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 35,416 | 13,113 | 801,000 | 296,000 | $22.62 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 22,303 | -16 | 505,000 | -7,000 | $22.64 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 22,319 | -23,310 | 512,000 | 510,848 | $22.94 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 45,629 | -8,100 | 1,152 | -1,443,848 | $0.03 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 53,729 | -1,533 | 1,445,000 | -32,000 | $26.89 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 55,262 | -1,203 | 1,477,000 | 161,000 | $26.73 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 56,465 | -1,172 | 1,316,000 | 570,000 | $23.31 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 57,637 | 57,637 | 746,000 | 746,000 | $12.94 |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 59,587 | 2,759 | 555,000 | -750,000 | $9.31 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 56,781 | 0 | 1,052,000 | 0 | $18.53 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 56,781 | -347 | 1,052,000 | -261,000 | $18.53 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 57,128 | 300 | 1,313,000 | 8,000 | $22.98 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 56,828 | -1,799 | 1,305,000 | 176,000 | $22.96 |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 58,627 | 58,627 | 1,129,000 | 1,129,000 | $19.26 |
| 06/30/2014 | Quad/Graphics, Inc. | QUAD | 57,176 | 30,268 | 1,280,000 | 649,000 | $22.39 |
| 03/31/2014 | Quad/Graphics, Inc. | QUAD | 26,908 | 0 | 631,000 | -102,000 | $23.45 |
| 12/31/2013 | Quad/Graphics, Inc. | QUAD | 26,908 | 26,908 | 733,000 | 733,000 | $27.24 |
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