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GEODE CAPITAL MANAGEMENT, LLC
> QUAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quad/Graphics, Inc. | QUAD | 602,678 | 11,247 | 2,266,069,000 | -271,169,000 | $3,760.00 |
| 03/31/2023 | Quad/Graphics, Inc. | QUAD | 591,431 | 26,943 | 2,537,238,000 | 2,535,793,000 | $4,290.00 |
| 09/30/2022 | Quad/Graphics, Inc. | QUAD | 564,488 | -969 | 1,445,000 | -110,000 | $2.56 |
| 06/30/2022 | Quad/Graphics, Inc. | QUAD | 565,457 | 270,599 | 1,555,000 | -491,000 | $2.75 |
| 03/31/2022 | Quad/Graphics, Inc. | QUAD | 294,858 | -10,055 | 2,046,000 | 827,000 | $6.94 |
| 12/31/2021 | Quad/Graphics, Inc. | QUAD | 304,913 | 0 | 1,219,000 | -76,000 | $4.00 |
| 09/30/2021 | Quad/Graphics, Inc. | QUAD | 304,913 | 39,827 | 1,295,000 | 195,000 | $4.25 |
| 06/30/2021 | Quad/Graphics, Inc. | QUAD | 265,086 | -222,619 | 1,100,000 | -621,000 | $4.15 |
| 03/31/2021 | Quad/Graphics, Inc. | QUAD | 487,705 | 8,854 | 1,721,000 | -108,000 | $3.53 |
| 12/31/2020 | Quad/Graphics, Inc. | QUAD | 478,851 | 1,538 | 1,829,000 | 383,000 | $3.82 |
| 09/30/2020 | Quad/Graphics, Inc. | QUAD | 477,313 | 9,563 | 1,446,000 | -74,000 | $3.03 |
| 06/30/2020 | Quad/Graphics, Inc. | QUAD | 467,750 | 21,447 | 1,520,000 | 396,000 | $3.25 |
| 03/31/2020 | Quad/Graphics, Inc. | QUAD | 446,303 | 19,955 | 1,124,000 | -867,000 | $2.52 |
| 12/31/2019 | Quad/Graphics, Inc. | QUAD | 426,348 | -179,942 | 1,991,000 | -2,804,000 | $4.67 |
| 06/30/2019 | Quad/Graphics, Inc. | QUAD | 606,290 | 23,766 | 4,795,000 | -2,137,000 | $7.91 |
| 03/31/2019 | Quad/Graphics, Inc. | QUAD | 582,524 | 42,788 | 6,932,000 | 284,000 | $11.90 |
| 12/31/2018 | Quad/Graphics, Inc. | QUAD | 539,736 | -21,024 | 6,648,000 | -5,037,000 | $12.32 |
| 09/30/2018 | Quad/Graphics, Inc. | QUAD | 560,760 | 14,877 | 11,685,000 | 315,000 | $20.84 |
| 06/30/2018 | Quad/Graphics, Inc. | QUAD | 545,883 | 54,721 | 11,370,000 | -1,080,000 | $20.83 |
| 03/31/2018 | Quad/Graphics, Inc. | QUAD | 491,162 | -42,056 | 12,450,000 | 401,000 | $25.35 |
| 12/31/2017 | Quad/Graphics, Inc. | QUAD | 533,218 | -24,496 | 12,049,000 | -560,000 | $22.60 |
| 09/30/2017 | Quad/Graphics, Inc. | QUAD | 557,714 | 38,027 | 12,609,000 | 699,000 | $22.61 |
| 06/30/2017 | Quad/Graphics, Inc. | QUAD | 519,687 | 91,682 | 11,910,000 | 11,899,199 | $22.92 |
| 03/31/2017 | Quad/Graphics, Inc. | QUAD | 428,005 | 428,005 | 10,801 | 10,801 | $0.03 |
| 06/30/2016 | Quad/Graphics, Inc. | QUAD | 0 | -101,058 | 0 | -2,435,000 | |
| 03/31/2016 | Quad/Graphics, Inc. | QUAD | 0 | -101,058 | 0 | -2,435,000 | |
| 12/31/2015 | Quad/Graphics, Inc. | QUAD | 0 | -101,058 | 0 | -2,435,000 | |
| 09/30/2015 | Quad/Graphics, Inc. | QUAD | 0 | -101,058 | 0 | -2,435,000 | |
| 06/30/2015 | Quad/Graphics, Inc. | QUAD | 0 | -101,058 | 0 | -2,435,000 | |
| 03/31/2015 | Quad/Graphics, Inc. | QUAD | 0 | -101,058 | 0 | -2,435,000 | |
| 12/31/2014 | Quad/Graphics, Inc. | QUAD | 0 | -101,058 | 0 | -2,435,000 | |
| 09/30/2014 | Quad/Graphics, Inc. | QUAD | 0 | -101,058 | 0 | -2,435,000 | |
| 06/30/2014 | Quad/Graphics, Inc. | QUAD | 0 | -101,058 | 0 | -2,435,000 | |
| 03/31/2014 | Quad/Graphics, Inc. | QUAD | 0 | -101,058 | 0 | -2,435,000 | |
| 12/31/2013 | Quad/Graphics, Inc. | QUAD | 0 | -101,058 | 0 | -2,435,000 | |
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