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Bank of New York Mellon Corp
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 865,350 | -5,519 | 29,447,863,000 | -4,315,703,000 | $34,030.00 |
| 03/31/2023 | JOHN WILEY & SONS, INC. | JW.A | 870,869 | -11,687 | 33,763,566,000 | -1,591,627,000 | $38,769.97 |
| 12/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 882,556 | 882,556 | 35,355,193,000 | 35,355,193,000 | $40,060.00 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 0 | -975,623 | 0 | -46,596,000 | |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 975,623 | -33,831 | 46,596,000 | -6,935,000 | $47.76 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 1,009,454 | 52,297 | 53,531,000 | -1,285,000 | $53.03 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 957,157 | -108,368 | 54,816,000 | -814,000 | $57.27 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 1,065,525 | 16,053 | 55,630,000 | -7,527,000 | $52.21 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 1,049,472 | -414,039 | 63,157,000 | -3,667,000 | $60.18 |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 0 | -1,463,511 | 0 | -66,824,000 | |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 1,463,511 | 160,513 | 66,824,000 | 25,506,000 | $45.66 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 1,302,998 | 43,966 | 41,318,000 | -7,785,000 | $31.71 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 1,259,032 | 249,900 | 49,103,000 | 11,271,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 1,009,132 | -5,740 | 37,832,000 | -11,411,000 | $37.49 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 1,014,872 | -88,780 | 49,243,000 | 747,000 | $48.52 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 1,103,652 | -48,209 | 48,496,000 | -4,327,000 | $43.94 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 1,151,861 | -80,023 | 52,823,000 | -1,651,000 | $45.86 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 1,231,884 | 104,721 | 54,474,000 | 1,532,000 | $44.22 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 1,127,163 | -3,397 | 52,942,000 | -15,570,000 | $46.97 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 1,130,560 | 294,052 | 68,512,000 | 16,312,000 | $60.60 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 836,508 | -621 | 52,200,000 | -1,126,000 | $62.40 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 837,129 | 10,136 | 53,326,000 | -1,049,000 | $63.70 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 826,993 | 152,391 | 54,375,000 | 18,284,000 | $65.75 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 674,602 | 1,338 | 36,091,000 | 575,000 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 673,264 | -12,394 | 35,516,000 | -1,372,000 | $52.75 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 685,658 | 149,688 | 36,888,000 | 7,678,000 | $53.80 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 535,970 | -131,861 | 29,210,000 | -5,257,000 | $54.50 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 667,831 | 667,831 | 34,467,000 | 34,467,000 | $51.61 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 745,540 | -28,926 | 38,902,000 | 1,039,000 | $52.18 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 774,466 | -46,538 | 37,863,000 | 893,000 | $48.89 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 821,004 | -396,182 | 36,970,000 | -23,926,000 | $45.03 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 1,217,186 | -286,505 | 60,896,000 | -20,859,000 | $50.03 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 1,503,691 | 195,418 | 81,755,000 | 2,488,000 | $54.37 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 1,535,045 | 105,080 | 93,853,000 | 9,142,000 | $61.14 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 1,429,965 | 151,417 | 84,711,000 | 12,971,000 | $59.24 |
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