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MACQUARIE GROUP LTD
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 126,695 | -57,009 | 4,311,000,000 | -2,811,000,000 | $34,026.60 |
| 03/31/2023 | JOHN WILEY & SONS, INC. | JW.A | 183,704 | -1,986 | 7,122,000,000 | -317,000,000 | $38,768.89 |
| 12/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 185,690 | -11,499 | 7,439,000,000 | 7,431,587,000 | $40,061.39 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 197,189 | 14,853 | 7,413,000 | -1,295,000 | $37.59 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 182,336 | -3,322 | 8,708,000 | -1,138,000 | $47.76 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 185,658 | 38,403 | 9,846,000 | 1,412,000 | $53.03 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 147,255 | 9,921 | 8,434,000 | 1,263,000 | $57.27 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 137,334 | 0 | 7,171,000 | -1,094,000 | $52.22 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 137,334 | 16,342 | 8,265,000 | 1,707,000 | $60.18 |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 120,992 | 118,043 | 6,558,000 | 6,424,000 | $54.20 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 2,949 | 61 | 134,000 | 42,000 | $45.44 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 2,888 | 0 | 92,000 | -20,000 | $31.86 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 2,888 | 556 | 112,000 | 24,000 | $38.78 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 2,332 | 2,332 | 88,000 | 88,000 | $37.74 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 0 | -262 | 0 | -12,000 | |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 262 | 262 | 12,000 | 12,000 | $45.80 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 0 | -800 | 0 | -50,000 | |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 800 | 800 | 50,000 | 50,000 | $62.50 |
| 09/30/2012 | JOHN WILEY & SONS, INC. | JW.A | 0 | -22 | 0 | -1,000 | |
| 06/30/2012 | JOHN WILEY & SONS, INC. | JW.A | 0 | -22 | 0 | -1,000 | |
| 03/31/2012 | JOHN WILEY & SONS, INC. | JW.A | 22 | 22 | 1,000 | 1,000 | $45.45 |
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