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VANGUARD GROUP INC
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 5,342,586 | 661,743 | 181,808,201,000 | 181,632,389,000 | $34,030.00 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 4,680,843 | 55,612 | 175,812,000 | -45,089,000 | $37.56 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 4,625,231 | 72,865 | 220,901,000 | -20,512,000 | $47.76 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 4,552,366 | 6,735 | 241,413,000 | -18,915,000 | $53.03 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 4,545,631 | 46,602 | 260,328,000 | 25,434,000 | $57.27 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 4,499,029 | 1,186 | 234,894,000 | -35,785,000 | $52.21 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 4,497,843 | 208,249 | 270,679,000 | 74,817,000 | $60.18 |
| 02/10/2021 | JOHN WILEY & SONS, INC. | JW.A | 4,289,594 | 0 | 220,956,987 | 25,094,987 | $51.51 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 4,289,594 | 17,564 | 195,862,000 | 60,396,000 | $45.66 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 4,272,030 | -202,925 | 135,466,000 | -39,058,000 | $31.71 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 4,474,955 | -637,320 | 174,524,000 | -17,136,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 5,112,275 | 78,968 | 191,660,000 | -52,555,000 | $37.49 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 5,033,307 | -427 | 244,215,000 | 23,032,000 | $48.52 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 5,033,734 | 57,136 | 221,183,000 | -7,044,000 | $43.94 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 4,976,598 | 76,303 | 228,227,000 | 11,536,000 | $45.86 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 4,900,295 | 77,364 | 216,691,000 | -9,842,000 | $44.22 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 4,822,931 | 136,280 | 226,533,000 | -57,479,000 | $46.97 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 4,686,651 | -45,964 | 284,012,000 | -11,303,000 | $60.60 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 4,732,615 | 200,773 | 295,315,000 | 6,636,000 | $62.40 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 4,531,842 | 75,245 | 288,679,000 | -4,342,000 | $63.70 |
| 02/09/2018 | JOHN WILEY & SONS, INC. | JW.A | 4,456,597 | 94,210 | 279,205,802 | 45,818,802 | $62.65 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 4,456,597 | 94,210 | 293,021,000 | 59,634,000 | $65.75 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 4,362,387 | 31,141 | 233,387,000 | 233,158,528 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 4,331,246 | 44,616 | 228,472 | -230,392,528 | $0.05 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 4,286,630 | 250,062 | 230,621,000 | 10,628,000 | $53.80 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 4,036,568 | 121,163 | 219,993,000 | 17,919,000 | $54.50 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 3,915,405 | 3,915,405 | 202,074,000 | 202,074,000 | $51.61 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 3,969,610 | 125,284 | 207,135,000 | 19,186,000 | $52.18 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 3,844,326 | 3,844,326 | 187,949,000 | 187,949,000 | $48.89 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 3,665,005 | 3,665,005 | 165,035,000 | 165,035,000 | $45.03 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 0 | -3,411,149 | 0 | -185,464,000 | |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 3,411,149 | 220,049 | 185,464,000 | -9,640,000 | $54.37 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 3,191,100 | 89,398 | 195,104,000 | 11,360,000 | $61.14 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 3,101,702 | 61,919 | 183,744,000 | 13,182,000 | $59.24 |
| 09/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 3,039,783 | 3,039,783 | 170,562,000 | 170,562,000 | $56.11 |
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