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MARTINGALE ASSET MANAGEMENT L P
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 0 | -30,922 | 0 | -1,198,847,000 | |
| 03/31/2023 | JOHN WILEY & SONS, INC. | JW.A | 30,922 | -3,851 | 1,198,847,000 | 1,198,845,693 | $38,770.03 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 34,773 | 600 | 1,307 | -326 | $0.04 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 34,173 | 2,750 | 1,633 | -35 | $0.05 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 31,423 | 31,423 | 1,668 | 1,668 | $0.05 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 0 | -6,613 | 0 | -293,000 | |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 6,613 | -17,602 | 293,000 | -845,000 | $44.31 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 24,215 | -32,402 | 1,138,000 | -2,293,000 | $47.00 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 56,617 | -9,613 | 3,431 | -702 | $0.06 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 66,230 | 55,510 | 4,133 | -678,867 | $0.06 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 10,720 | 10,720 | 683,000 | 683,000 | $63.71 |
| 12/31/2008 | JOHN WILEY & SONS, INC. | JW.A | 0 | -6,510 | 0 | -264,000 | |
| 09/30/2008 | JOHN WILEY & SONS, INC. | JW.A | 6,510 | 6,510 | 264,000 | 264,000 | $40.55 |
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