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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 168,728 | -15,107 | 634,417,000 | -154,235,000 | $3,760.00 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 183,835 | 101,645 | 788,652,000 | 788,442,000 | $4,290.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 82,190 | 28,387 | 210,000 | 62,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 53,803 | -1,229 | 148,000 | -234,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 55,032 | 55,032 | 382,000 | 382,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 0 | -577 | 0 | -2,000 | |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 577 | 577 | 2,000 | 2,000 | $3.47 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 0 | -108 | 0 | -327 | |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 108 | 0 | 327 | -24 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 108 | 0 | 351 | 79 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 108 | 108 | 272 | 272 | $2.52 |
| 09/30/2019 | Quad/Graphics, Inc. | QUAD | 0 | -3 | 0 | -24 | |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 3 | 3 | 24 | 24 | $7.91 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 0 | -17,708 | 0 | -366,000 | |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 17,708 | -7,132 | 366,000 | -149,000 | $20.67 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 24,840 | -3,597 | 515,000 | -206,000 | $20.73 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 28,437 | 13,662 | 721,000 | 387,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 14,775 | 1,712 | 334,000 | 39,000 | $22.61 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 13,063 | -27,783 | 295,000 | -641,000 | $22.58 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 40,846 | -322 | 936,000 | -103,000 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 41,168 | 10,762 | 1,039,000 | 331,000 | $25.24 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 30,406 | 30,406 | 708,000 | 708,000 | $23.28 |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 0 | -2,848 | 0 | -86,000 | |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 0 | -2,848 | 0 | -86,000 | |
| 09/30/2013 | Quad/Graphics, Inc. | QUAD | 2,848 | 2,848 | 86,000 | 86,000 | $30.20 |
| 06/30/2013 | Quad/Graphics, Inc. | QUAD | 2,889 | -715 | 70,000 | -16,280 | $24.23 |
| 03/31/2013 | Quad/Graphics, Inc. | QUAD | 3,604 | 1,565 | 86,280 | 44,705 | $23.94 |
| 12/31/2012 | Quad/Graphics, Inc. | QUAD | 2,039 | 1,858 | 41,575 | 38,505 | $20.39 |
| 09/30/2012 | Quad/Graphics, Inc. | QUAD | 181 | 181 | 3,070 | 3,070 | $16.96 |
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