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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> EDUC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 88,700 | 0 | 105,553,000 | -155,225,000 | $1,190.00 |
| 03/31/2023 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 88,700 | 0 | 260,778,000 | 260,564,000 | $2,940.00 |
| 09/30/2022 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 88,700 | 0 | 214,000 | -160,000 | $2.41 |
| 06/30/2022 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 88,700 | 0 | 374,000 | -313,000 | $4.22 |
| 03/31/2022 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 88,700 | 0 | 687,000 | -104,000 | $7.75 |
| 12/31/2021 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 88,700 | -4,700 | 791,000 | -120,000 | $8.92 |
| 09/30/2021 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 93,400 | -8,100 | 911,000 | -355,000 | $9.75 |
| 06/30/2021 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 101,500 | -11,900 | 1,266,000 | -667,000 | $12.47 |
| 03/31/2021 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 113,400 | 0 | 1,933,000 | 191,000 | $17.05 |
| 12/31/2020 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 113,400 | 10,100 | 1,742,000 | 10,000 | $15.36 |
| 09/30/2020 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 103,300 | -19,400 | 1,732,000 | 552,000 | $16.77 |
| 06/30/2020 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 122,700 | 0 | 1,180,000 | 609,000 | $9.62 |
| 03/31/2020 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 122,700 | 0 | 571,000 | -187,000 | $4.65 |
| 12/31/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 122,700 | 0 | 758,000 | 0 | $6.18 |
| 09/30/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 122,700 | 3,300 | 758,000 | -77,000 | $6.18 |
| 06/30/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 119,400 | 0 | 835,000 | -69,000 | $6.99 |
| 03/31/2019 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 119,400 | 0 | 904,000 | -114,000 | $7.57 |
| 12/31/2018 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 119,400 | 0 | 1,018,000 | -349,000 | $8.53 |
| 09/30/2018 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 119,400 | 16,300 | 1,367,000 | -566,000 | $11.45 |
| 06/30/2018 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 103,100 | 6,600 | 1,933,000 | -480,000 | $18.75 |
| 03/31/2018 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 96,500 | 35,100 | 2,413,000 | 1,249,000 | $25.01 |
| 12/31/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 61,400 | 0 | 1,164,000 | 575,000 | $18.96 |
| 09/30/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 61,400 | 0 | 589,000 | -62,000 | $9.59 |
| 06/30/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 61,400 | -2,302 | 651,000 | 221,000 | $10.60 |
| 03/31/2017 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 63,702 | -1,698 | 430,000 | -221,000 | $6.75 |
| 12/31/2016 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 65,400 | 0 | 651,000 | -93,000 | $9.95 |
| 09/30/2016 | EDUCATIONAL DEVELOPMENT CORP | EDUC | 65,400 | 65,400 | 744,000 | 744,000 | $11.38 |
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