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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 610,595 | 15,934 | 2,295,837,000 | -255,259,000 | $3,760.00 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 594,661 | 28,535 | 2,551,096,000 | 2,549,647,000 | $4,290.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 566,126 | 119,700 | 1,449,000 | 221,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 446,426 | 0 | 1,228,000 | -1,870,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 446,426 | 161,400 | 3,098,000 | 1,958,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 285,026 | 39,557 | 1,140,000 | 97,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 245,469 | 0 | 1,043,000 | 24,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 245,469 | -649,975 | 1,019,000 | -2,142,000 | $4.15 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 895,444 | 399,400 | 3,161,000 | 1,266,000 | $3.53 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 496,044 | -32,531 | 1,895,000 | 293,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 528,575 | 170,300 | 1,602,000 | 438,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 358,275 | 287,975 | 1,164,000 | 987,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 70,300 | -50,000 | 177,000 | -385,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 120,300 | -29,800 | 562,000 | -1,016,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 150,100 | -132,300 | 1,578,000 | -656,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 282,400 | -22,900 | 2,234,000 | -1,399,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 305,300 | 74,500 | 3,633,000 | 790,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 230,800 | -31,000 | 2,843,000 | -2,613,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 261,800 | 134,000 | 5,456,000 | 2,794,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 127,800 | 0 | 2,662,000 | -578,000 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 127,800 | 0 | 3,240,000 | 352,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 127,800 | 0 | 2,888,000 | -2,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 127,800 | 0 | 2,890,000 | -39,000 | $22.61 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 127,800 | 43,500 | 2,929,000 | 801,000 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 84,300 | -450 | 2,128,000 | -150,000 | $25.24 |
| 12/31/2016 | Quad/Graphics, Inc. | QUAD | 84,750 | 450 | 2,278,000 | 25,000 | $26.88 |
| 09/30/2016 | Quad/Graphics, Inc. | QUAD | 84,300 | 0 | 2,253,000 | 290,000 | $26.73 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 84,300 | 39,675 | 1,963,000 | 888,000 | $23.29 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 84,300 | -215,300 | 1,091,000 | -2,534,000 | $12.94 |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 141,600 | -158,000 | 1,317,000 | -2,308,000 | $9.30 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 299,600 | 158,600 | 3,625,000 | 1,015,000 | $12.10 |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 141,000 | 0 | 2,610,000 | -630,000 | $18.51 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 141,000 | 96,375 | 3,240,000 | 2,165,000 | $22.98 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 107,000 | -46,000 | 2,457,000 | -488,000 | $22.96 |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 153,000 | 108,375 | 2,945,000 | 1,870,000 | $19.25 |
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