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Willis Investment Counsel
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 74,397 | -99,206 | 2,531,730,000 | 2,525,209,000 | $34,030.00 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 173,603 | -358 | 6,521,000 | -1,787,000 | $37.56 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 173,961 | 1,741 | 8,308,000 | -825,000 | $47.76 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 172,220 | 1,181 | 9,133,000 | 203,000 | $53.03 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 171,039 | 65,862 | 8,930,000 | 2,600,000 | $52.21 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 105,177 | 0 | 6,330,000 | 629,000 | $60.18 |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 105,177 | -320 | 5,701,000 | 884,000 | $54.20 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 105,497 | -2,110 | 4,817,000 | 1,405,000 | $45.66 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 107,607 | -620 | 3,412,000 | -809,000 | $31.71 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 108,227 | -258 | 4,221,000 | 154,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 108,485 | -1,050 | 4,067,000 | -1,248,000 | $37.49 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 109,535 | -360 | 5,315,000 | 486,000 | $48.52 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 109,895 | -935 | 4,829,000 | -254,000 | $43.94 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 110,830 | 110,830 | 5,083,000 | 5,083,000 | $45.86 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 0 | -151,515 | 0 | -7,117,000 | |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 151,515 | 1,570 | 7,117,000 | -1,970,000 | $46.97 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 149,945 | 14,295 | 9,087,000 | 622,000 | $60.60 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 135,650 | 215 | 8,465,000 | -162,000 | $62.40 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 135,435 | -835 | 8,627,000 | -333,000 | $63.70 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 136,270 | -165 | 8,960,000 | 1,661,000 | $65.75 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 136,435 | -360 | 7,299,000 | 83,000 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 136,795 | 20 | 7,216,000 | -142,000 | $52.75 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 136,775 | 3,585 | 7,358,000 | 99,000 | $53.80 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 133,190 | 485 | 7,259,000 | 410,000 | $54.50 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 132,705 | -1,310 | 6,849,000 | -144,000 | $51.61 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 134,015 | 15,850 | 6,993,000 | 2,256,000 | $52.18 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 133,815 | 13,700 | 6,542,000 | -381,000 | $48.89 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 133,620 | 13,505 | 6,017,000 | -906,000 | $45.03 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 133,475 | 13,360 | 6,678,000 | -245,000 | $50.03 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 123,365 | 3,250 | 6,707,000 | -216,000 | $54.37 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 130,230 | 10,115 | 7,962,000 | 1,039,000 | $61.14 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 129,715 | 9,600 | 7,684,000 | 761,000 | $59.24 |
| 09/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 127,310 | 3,060 | 7,143,000 | -385,000 | $56.11 |
| 06/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 124,250 | 4,135 | 7,528,000 | 605,000 | $60.59 |
| 03/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 120,115 | 1,950 | 6,923,000 | 2,186,000 | $57.64 |
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