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SCHRODER INVESTMENT MANAGEMENT GROUP
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 659,674 | 659,674 | 22,448,706,000 | 22,448,706,000 | $34,030.00 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 0 | -386,740 | 0 | -20,961,000 | |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 386,740 | -12,237 | 20,961,000 | 2,744,000 | $54.20 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 398,977 | -9,258 | 18,217,000 | 4,790,000 | $45.66 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 408,235 | 181 | 13,427,000 | -2,487,000 | $32.89 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 408,054 | -48,307 | 15,914,000 | -962,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 456,361 | 169,224 | 16,876,000 | 2,944,000 | $36.98 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 287,137 | 74,108 | 13,932,000 | 4,586,000 | $48.52 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 213,029 | 213,029 | 9,346,000 | 9,346,000 | $43.87 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 0 | -35,841 | 0 | -2,283,000 | |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 35,841 | -209,664 | 2,283,000 | -13,859,000 | $63.70 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 245,505 | 29,420 | 16,142,000 | 4,582,000 | $65.75 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 216,085 | -189,252 | 11,560,000 | -9,903,000 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 405,337 | -721,295 | 21,463,000 | 21,403,288 | $52.95 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 1,126,632 | -19,078 | 59,712 | -62,382,288 | $0.05 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 1,145,710 | -164,664 | 62,442,000 | -5,186,000 | $54.50 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 1,310,374 | -162,578 | 67,628,000 | -9,231,000 | $51.61 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 1,472,952 | 112,400 | 76,859,000 | 9,621,000 | $52.18 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 1,360,552 | 1,011,037 | 67,238,000 | -13,944,818,000 | $49.42 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 726,052 | 12,518 | 32,694,000 | -33,995,742,000 | $45.03 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 651,452 | -62,082 | 32,592,000 | -33,995,844,000 | $50.03 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 661,352 | -52,182 | 36,104,000 | -33,992,332,000 | $54.59 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 651,252 | -62,282 | 40,084,000 | -33,988,352,000 | $61.55 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 441,519 | -272,015 | 26,156,000 | -34,002,280,000 | $59.24 |
| 09/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 622,419 | -91,115 | 34,923,931,000 | 895,495,000 | $56,110.00 |
| 06/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 630,119 | -33,398,317 | 38,178,910,000 | -1,584,637,224,000 | $60,590.00 |
| 03/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 746,134 | 299,517 | 43,007,164,000 | 18,353,906,000 | $57,640.00 |
| 12/31/2013 | JOHN WILEY & SONS, INC. | JW.A | 446,617 | -266,917 | 24,653,258,000 | -9,375,178,000 | $55,200.00 |
| 09/30/2013 | JOHN WILEY & SONS, INC. | JW.A | 713,534 | 364,019 | 34,028,436,000 | 20,016,380,000 | $47,690.00 |
| 06/30/2013 | JOHN WILEY & SONS, INC. | JW.A | 349,515 | 292,000 | 14,012,056,000 | 14,009,815,216 | $40,090.00 |
| 03/31/2013 | JOHN WILEY & SONS, INC. | JW.A | 57,515 | 32,200 | 2,240,784 | 1,255,271 | $38.96 |
| 12/31/2012 | JOHN WILEY & SONS, INC. | JW.A | 25,315 | 10,000 | 985,513 | 281,789 | $38.93 |
| 09/30/2012 | JOHN WILEY & SONS, INC. | JW.A | 15,315 | 4,400 | 703,724 | 168,998 | $45.95 |
| 06/30/2012 | JOHN WILEY & SONS, INC. | JW.A | 10,915 | 0 | 534,726 | 15,281 | $48.99 |
| 03/31/2012 | JOHN WILEY & SONS, INC. | JW.A | 10,915 | -243,785 | 519,445 | -10,776,500 | $47.59 |
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