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Henry James International Management Inc.
> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 346,564 | -148,490 | 3,631,991,000 | -1,947,268,000 | $10,480.00 |
| 12/31/2022 | PEARSON PLC | PSO | 495,054 | -1,710 | 5,579,259,000 | 5,574,515,000 | $11,270.00 |
| 09/30/2022 | PEARSON PLC | PSO | 496,764 | -13 | 4,744,000 | 164,000 | $9.55 |
| 06/30/2022 | PEARSON PLC | PSO | 496,777 | 14,508 | 4,580,000 | -228,000 | $9.22 |
| 03/31/2022 | PEARSON PLC | PSO | 482,269 | -52,858 | 4,808,000 | 313,000 | $9.97 |
| 12/31/2021 | PEARSON PLC | PSO | 535,127 | -109,028 | 4,495,000 | -1,734,000 | $8.40 |
| 09/30/2021 | PEARSON PLC | PSO | 644,155 | -95 | 6,229,000 | -1,251,000 | $9.67 |
| 06/30/2021 | PEARSON PLC | PSO | 644,250 | 60,383 | 7,480,000 | 1,238,000 | $11.61 |
| 03/31/2021 | PEARSON PLC | PSO | 583,867 | 232,538 | 6,242,000 | 3,017,000 | $10.69 |
| 12/31/2020 | PEARSON PLC | PSO | 351,329 | 100,044 | 3,225,000 | 1,438,000 | $9.18 |
| 09/30/2020 | PEARSON PLC | PSO | 251,285 | -6,767 | 1,787,000 | -79,000 | $7.11 |
| 06/30/2020 | PEARSON PLC | PSO | 258,052 | 407 | 1,866,000 | 91,000 | $7.23 |
| 03/31/2020 | PEARSON PLC | PSO | 257,645 | -701 | 1,775,000 | -403,000 | $6.89 |
| 12/31/2019 | PEARSON PLC | PSO | 258,346 | -71,334 | 2,178,000 | -802,000 | $8.43 |
| 09/30/2019 | PEARSON PLC | PSO | 329,680 | 68,950 | 2,980,000 | 279,000 | $9.04 |
| 06/30/2019 | PEARSON PLC | PSO | 260,730 | -396 | 2,701,000 | -166,000 | $10.36 |
| 03/31/2019 | PEARSON PLC | PSO | 261,126 | -27 | 2,867,000 | -251,000 | $10.98 |
| 12/31/2018 | PEARSON PLC | PSO | 261,153 | 106,091 | 3,118,000 | 3,116,214 | $11.94 |
| 09/30/2018 | PEARSON PLC | PSO | 155,062 | 155,062 | 1,786 | 1,786 | $0.01 |
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