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GEODE CAPITAL MANAGEMENT, LLC
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 859,759 | 30,872 | 29,257,598,000 | -2,878,350,000 | $34,030.00 |
| 03/31/2023 | JOHN WILEY & SONS, INC. | JW.A | 828,887 | 66,285 | 32,135,948,000 | 32,107,305,000 | $38,770.00 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 762,602 | 19,380 | 28,643,000 | -6,853,000 | $37.56 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 743,222 | -26,810 | 35,496,000 | -5,338,000 | $47.76 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 770,032 | 12,326 | 40,834,000 | -2,559,000 | $53.03 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 757,706 | 26,198 | 43,393,000 | 5,201,000 | $57.27 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 731,508 | -7,358 | 38,192,000 | -6,272,000 | $52.21 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 738,866 | 209,247 | 44,464,000 | 15,759,000 | $60.18 |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 529,619 | -33,103 | 28,705,000 | 3,012,000 | $54.20 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 562,722 | 88,321 | 25,693,000 | 10,650,000 | $45.66 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 474,401 | -38,636 | 15,043,000 | -4,965,000 | $31.71 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 513,037 | -1,556 | 20,008,000 | 717,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 514,593 | 26,855 | 19,291,000 | -4,374,000 | $37.49 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 487,738 | 12,294 | 23,665,000 | 1,862,000 | $48.52 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 475,444 | -29,406 | 21,803,000 | -521,000 | $45.86 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 504,850 | 43,763 | 22,324,000 | 668,000 | $44.22 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 461,087 | 32,461 | 21,656,000 | -4,318,000 | $46.97 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 428,626 | 11,417 | 25,974,000 | -59,000 | $60.60 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 417,209 | 13,459 | 26,033,000 | 315,000 | $62.40 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 403,750 | 19,119 | 25,718,000 | 429,000 | $63.70 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 384,631 | 5,030 | 25,289,000 | 4,981,000 | $65.75 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 379,601 | 10,540 | 20,308,000 | 841,000 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 369,061 | 5,758 | 19,467,000 | 19,447,455 | $52.75 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 363,303 | 363,303 | 19,545 | 19,545 | $0.05 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 0 | -189,332 | 0 | -7,590,000 | |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 0 | -189,332 | 0 | -7,590,000 | |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 0 | -189,332 | 0 | -7,590,000 | |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 0 | -189,332 | 0 | -7,590,000 | |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 0 | -189,332 | 0 | -7,590,000 | |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 0 | -189,332 | 0 | -7,590,000 | |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 0 | -189,332 | 0 | -7,590,000 | |
| 09/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 0 | -189,332 | 0 | -7,590,000 | |
| 06/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 0 | -189,332 | 0 | -7,590,000 | |
| 03/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 0 | -189,332 | 0 | -7,590,000 | |
| 12/31/2013 | JOHN WILEY & SONS, INC. | JW.A | 0 | -189,332 | 0 | -7,590,000 | |
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