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MILLER VALUE PARTNERS, LLC
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 1,603,975 | 91,125 | 6,030,946,000 | -459,180,000 | $3,760.00 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 1,512,850 | 62,850 | 6,490,126,000 | 574,126,000 | $4,290.00 |
| 12/31/2022 | Quad/Graphics, Inc. | QUAD | 1,450,000 | 111,550 | 5,916,000,000 | 5,912,574,000 | $4,080.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 1,338,450 | 249,800 | 3,426,000 | 432,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 1,088,650 | 123,725 | 2,994,000 | -3,703,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 964,925 | -48,950 | 6,697,000 | 2,642,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 1,013,875 | 406,825 | 4,055,000 | 1,475,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 607,050 | 129,250 | 2,580,000 | 597,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 477,800 | 0 | 1,983,000 | 158,000 | $4.15 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 477,800 | -657,500 | 1,825,000 | -1,615,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 1,135,300 | 0 | 3,440,000 | -250,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 1,135,300 | -611,463 | 3,690,000 | -712,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 1,746,763 | 388,388 | 4,402,000 | -1,942,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 1,358,375 | 728,375 | 6,344,000 | -277,000 | $4.67 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 630,000 | 45,000 | 6,621,000 | 1,994,000 | $10.51 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 585,000 | 325,000 | 4,627,000 | 1,533,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 260,000 | 260,000 | 3,094,000 | 3,094,000 | $11.90 |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 0 | -29,100 | 0 | -539,000 | |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 29,100 | 29,100 | 539,000 | 539,000 | $18.52 |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 29,100 | 0 | 669,000 | 0 | $22.99 |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 29,100 | 0 | 669,000 | 108,000 | $22.99 |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 29,100 | 0 | 561,000 | -90,000 | $19.28 |
| 06/30/2014 | Quad/Graphics, Inc. | QUAD | 29,100 | 4,100 | 651,000 | 64,000 | $22.37 |
| 03/31/2014 | Quad/Graphics, Inc. | QUAD | 25,000 | 0 | 587,000 | -94,000 | $23.48 |
| 12/31/2013 | Quad/Graphics, Inc. | QUAD | 25,000 | 0 | 681,000 | -78,000 | $27.24 |
| 09/30/2013 | Quad/Graphics, Inc. | QUAD | 25,000 | 25,000 | 759,000 | 759,000 | $30.36 |
| 06/30/2013 | Quad/Graphics, Inc. | QUAD | 25,000 | 25,000 | 603,000 | 603,000 | $24.12 |
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