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AMERIPRISE FINANCIAL INC
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 263,077 | 96,466 | 8,952,503,000 | 2,495,815,000 | $34,029.97 |
| 03/31/2023 | JOHN WILEY & SONS, INC. | JW.A | 166,611 | 35,230 | 6,456,688,000 | 1,192,688,000 | $38,753.07 |
| 12/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 131,381 | -4,821 | 5,264,000,000 | 5,258,884,000 | $40,066.68 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 136,202 | -4,653 | 5,116,000 | -1,612,000 | $37.56 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 140,855 | -1,632 | 6,728,000 | -827,000 | $47.77 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 142,487 | -3,827 | 7,555,000 | -826,000 | $53.02 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 146,314 | -1,370 | 8,381,000 | 671,000 | $57.28 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 147,684 | 468 | 7,710,000 | -1,149,000 | $52.21 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 147,216 | 77,052 | 8,859,000 | 5,057,000 | $60.18 |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 70,164 | -2,522 | 3,802,000 | 483,000 | $54.19 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 72,686 | -6,208 | 3,319,000 | 818,000 | $45.66 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 78,894 | -8,790 | 2,501,000 | -919,000 | $31.70 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 87,684 | -29,137 | 3,420,000 | -961,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 116,821 | -6,588 | 4,381,000 | -1,609,000 | $37.50 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 123,409 | -37,268 | 5,990,000 | -1,070,000 | $48.54 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 160,677 | -17,474 | 7,060,000 | -1,109,000 | $43.94 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 178,151 | -1,271 | 8,169,000 | 235,000 | $45.85 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 179,422 | 14,579 | 7,934,000 | 189,000 | $44.22 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 164,843 | -31,653 | 7,745,000 | -4,162,000 | $46.98 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 196,496 | 33,904 | 11,907,000 | 1,763,000 | $60.60 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 162,592 | 29,168 | 10,144,000 | 1,645,000 | $62.39 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 133,424 | 5,781 | 8,499,000 | 104,000 | $63.70 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 127,643 | -3,984 | 8,395,000 | 1,353,000 | $65.77 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 131,627 | -4,536 | 7,042,000 | -143,000 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 136,163 | 13,650 | 7,185,000 | 592,000 | $52.77 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 122,513 | 4,459 | 6,593,000 | 158,000 | $53.81 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 118,054 | 3,149 | 6,435,000 | 503,000 | $54.51 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 114,905 | 114,905 | 5,932,000 | 5,932,000 | $51.63 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 121,779 | 3,393 | 6,355,000 | 568,000 | $52.18 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 118,386 | -223,807 | 5,787,000 | -9,625,000 | $48.88 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 342,193 | -323,663 | 15,412,000 | -24,035,000 | $45.04 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 373,878 | -291,978 | 18,704,000 | -20,743,000 | $50.03 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 484,682 | -181,174 | 26,352,000 | -13,095,000 | $54.37 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 527,287 | -138,569 | 32,237,000 | -7,210,000 | $61.14 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 665,856 | -154,623 | 39,447,000 | -10,265,000 | $59.24 |
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