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RHUMBLINE ADVISERS
> VRTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veritiv Corp | VRTV | 44,123 | 1,971 | 5,542,290,000 | 5,536,594,000 | $125,610.00 |
| 03/31/2023 | Veritiv Corp | VRTV | 42,152 | 1,203 | 5,696,000 | 712,000 | $135.13 |
| 12/31/2022 | Veritiv Corp | VRTV | 40,949 | 350 | 4,984,000 | 1,015,000 | $121.71 |
| 09/30/2022 | Veritiv Corp | VRTV | 40,599 | -197 | 3,969,000 | -1,481,000 | $97.76 |
| 03/31/2022 | Veritiv Corp | VRTV | 40,796 | 461 | 5,450,000 | 506,000 | $133.59 |
| 12/31/2021 | Veritiv Corp | VRTV | 40,335 | -479 | 4,944,000 | 1,289,000 | $122.57 |
| 09/30/2021 | Veritiv Corp | VRTV | 40,814 | -2,457 | 3,655,000 | 997,000 | $89.55 |
| 06/30/2021 | Veritiv Corp | VRTV | 43,271 | -1,360 | 2,658,000 | 759,000 | $61.43 |
| 03/31/2021 | Veritiv Corp | VRTV | 44,631 | 1,248 | 1,899,000 | 997,000 | $42.55 |
| 12/31/2020 | Veritiv Corp | VRTV | 43,383 | 5,468 | 902,000 | 422,000 | $20.79 |
| 09/30/2020 | Veritiv Corp | VRTV | 37,915 | -2,833 | 480,000 | -211,000 | $12.66 |
| 06/30/2020 | Veritiv Corp | VRTV | 40,748 | -5,554 | 691,000 | 327,000 | $16.96 |
| 03/31/2020 | Veritiv Corp | VRTV | 46,302 | 2,435 | 364,000 | -499,000 | $7.86 |
| 12/31/2019 | Veritiv Corp | VRTV | 43,867 | 2,061 | 863,000 | 107,000 | $19.67 |
| 09/30/2019 | Veritiv Corp | VRTV | 41,806 | 2,117 | 756,000 | -15,000 | $18.08 |
| 06/30/2019 | Veritiv Corp | VRTV | 39,689 | 2,404 | 771,000 | -210,000 | $19.43 |
| 03/31/2019 | Veritiv Corp | VRTV | 37,285 | 354 | 981,000 | 59,000 | $26.31 |
| 12/31/2018 | Veritiv Corp | VRTV | 36,931 | 7,614 | 922,000 | -145,000 | $24.97 |
| 09/30/2018 | Veritiv Corp | VRTV | 29,317 | 333 | 1,067,000 | -88,000 | $36.40 |
| 06/30/2018 | Veritiv Corp | VRTV | 28,984 | 1,267 | 1,155,000 | 68,000 | $39.85 |
| 03/31/2018 | Veritiv Corp | VRTV | 27,717 | 587 | 1,087,000 | 303,000 | $39.22 |
| 12/31/2017 | Veritiv Corp | VRTV | 27,130 | 3,753 | 784,000 | 24,000 | $28.90 |
| 09/30/2017 | Veritiv Corp | VRTV | 23,377 | 310 | 760,000 | -278,000 | $32.51 |
| 06/30/2017 | Veritiv Corp | VRTV | 23,067 | 3,232 | 1,038,000 | 11,000 | $45.00 |
| 03/31/2017 | Veritiv Corp | VRTV | 19,835 | 6,944 | 1,027,000 | 334,000 | $51.78 |
| 12/31/2016 | Veritiv Corp | VRTV | 12,891 | -3 | 693,000 | 46,000 | $53.76 |
| 09/30/2016 | Veritiv Corp | VRTV | 12,894 | 724 | 647,000 | 190,000 | $50.18 |
| 06/30/2016 | Veritiv Corp | VRTV | 12,170 | 12,170 | 457,000 | 457,000 | $37.55 |
| 03/31/2016 | Veritiv Corp | VRTV | 14,536 | 1,350 | 542,000 | 64,000 | $37.29 |
| 12/31/2015 | Veritiv Corp | VRTV | 13,186 | 1,523 | 478,000 | 53,000 | $36.25 |
| 09/30/2015 | Veritiv Corp | VRTV | 12,226 | 563 | 455,000 | 30,000 | $37.22 |
| 06/30/2015 | Veritiv Corp | VRTV | 11,663 | 4,198 | 425,000 | 38,000 | $36.44 |
| 03/31/2015 | Veritiv Corp | VRTV | 6,859 | -606 | 303,000 | -84,000 | $44.18 |
| 12/31/2014 | Veritiv Corp | VRTV | 7,465 | 7,465 | 387,000 | 387,000 | $51.84 |
| 09/30/2014 | Veritiv Corp | VRTV | 6,577 | 6,577 | 329,000 | 329,000 | $50.02 |
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