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RHUMBLINE ADVISERS
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 142,475 | -2,259 | 4,848,424,000 | 4,842,813,000 | $34,030.00 |
| 03/31/2023 | JOHN WILEY & SONS, INC. | JW.A | 144,734 | 1,087 | 5,611,000 | -143,000 | $38.77 |
| 12/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 143,647 | 5,196 | 5,754,000 | 554,000 | $40.06 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 138,451 | 5,447 | 5,200,000 | -1,853,000 | $37.56 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 133,004 | -202 | 7,053,000 | -576,000 | $53.03 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 133,206 | -1,004 | 7,629,000 | 622,000 | $57.27 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 134,210 | 962 | 7,007,000 | -1,012,000 | $52.21 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 133,248 | 13,726 | 8,019,000 | 1,541,000 | $60.18 |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 119,522 | -1,495 | 6,478,000 | 952,000 | $54.20 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 121,017 | 7,554 | 5,526,000 | 1,928,000 | $45.66 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 113,463 | -2,769 | 3,598,000 | -935,000 | $31.71 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 116,232 | 2,147 | 4,533,000 | 256,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 114,085 | 10,401 | 4,277,000 | -754,000 | $37.49 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 103,684 | -4,644 | 5,031,000 | 271,000 | $48.52 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 108,328 | -2,276 | 4,760,000 | -312,000 | $43.94 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 110,604 | -7,655 | 5,072,000 | -157,000 | $45.86 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 118,259 | -7,545 | 5,229,000 | -680,000 | $44.22 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 125,804 | 38,517 | 5,909,000 | 619,000 | $46.97 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 87,287 | -1,589 | 5,290,000 | -256,000 | $60.60 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 88,876 | 6,325 | 5,546,000 | 288,000 | $62.40 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 82,551 | -3,172 | 5,258,000 | -378,000 | $63.69 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 85,723 | -1,475 | 5,636,000 | 971,000 | $65.75 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 87,198 | 6,700 | 4,665,000 | 419,000 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 80,498 | -1,016 | 4,246,000 | -139,000 | $52.75 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 81,514 | 3,032 | 4,385,000 | 108,000 | $53.79 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 78,482 | 4,398 | 4,277,000 | 454,000 | $54.50 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 74,084 | 576 | 3,823,000 | -13,000 | $51.60 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 73,508 | -45,096 | 3,836,000 | -919,000 | $52.18 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 71,258 | 3,070 | 3,484,000 | 413,000 | $48.89 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 68,188 | -16,053 | 3,071,000 | -1,509,000 | $45.04 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 67,470 | -16,771 | 3,376,000 | -1,204,000 | $50.04 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 84,241 | 2,874 | 4,580,000 | -240,000 | $54.37 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 83,461 | 2,094 | 5,103,000 | 283,000 | $61.14 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 81,367 | -9,011 | 4,820,000 | -656,000 | $59.24 |
| 09/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 79,557 | -10,821 | 4,464,000 | -1,012,000 | $56.11 |
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