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SEI INVESTMENTS CO
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 110,069 | -34,486 | 3,745,622,000 | -1,858,729,000 | $34,029.76 |
| 03/31/2023 | JOHN WILEY & SONS, INC. | JW.A | 144,555 | 2,162 | 5,604,351,000 | 5,599,003,000 | $38,769.68 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 142,393 | 1,615 | 5,348,000 | -1,379,000 | $37.56 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 140,778 | 17,803 | 6,727,000 | 215,000 | $47.78 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 122,975 | 11,963 | 6,512,000 | 162,000 | $52.95 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 111,012 | -4,291 | 6,350,000 | 371,000 | $57.20 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 115,303 | 2,709 | 5,979,000 | -787,000 | $51.85 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 112,594 | -61,054 | 6,766,000 | -2,196,000 | $60.09 |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 173,648 | 53,813 | 8,962,000 | 3,457,000 | $51.61 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 119,835 | -56,075 | 5,505,000 | -124,000 | $45.94 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 175,910 | -47,199 | 5,629,000 | -3,182,000 | $32.00 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 223,109 | 60,840 | 8,811,000 | 2,761,000 | $39.49 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 162,269 | 16,852 | 6,050,000 | -1,005,000 | $37.28 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 145,417 | -7,413 | 7,055,000 | 346,000 | $48.52 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 152,830 | 4,519 | 6,709,000 | -97,000 | $43.90 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 148,311 | -4,369 | 6,806,000 | 66,000 | $45.89 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 152,680 | 16,811 | 6,740,000 | -1,166,000 | $44.14 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 135,869 | 20,878 | 7,906,000 | 927,000 | $58.19 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 114,991 | 8,027 | 6,979,000 | 305,000 | $60.69 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 106,964 | 2,829 | 6,674,000 | 41,000 | $62.39 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 104,135 | -8,328 | 6,633,000 | -762,000 | $63.70 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 112,463 | 19,628 | 7,395,000 | 2,429,000 | $65.75 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 92,835 | 11,289 | 4,966,000 | 4,961,612 | $53.49 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 81,546 | 35,137 | 4,388 | -2,524,612 | $0.05 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 46,409 | 7,425 | 2,529,000 | 517,000 | $54.49 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 38,984 | 38,984 | 2,012,000 | 2,012,000 | $51.61 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 39,100 | -9,846 | 2,040,000 | -353,000 | $52.17 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 48,946 | 11,259 | 2,393,000 | 696,000 | $48.89 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 37,687 | -13,457 | 1,697,000 | -863,000 | $45.03 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 51,144 | 8,182 | 2,560,000 | 225,000 | $50.05 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 42,962 | 300 | 2,335,000 | -273,000 | $54.35 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 42,662 | 42,662 | 2,608,000 | 2,608,000 | $61.13 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 41,162 | 41,162 | 2,438,000 | 2,438,000 | $59.23 |
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