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FIRST TRUST ADVISORS LP
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 88,270 | 5,545 | 3,432,820,000 | 601,971,000 | $38,890.00 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 82,725 | 82,725 | 2,830,849,000 | 2,830,849,000 | $34,219.99 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 0 | -22,823 | 0 | -479,000 | |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 22,823 | 14,691 | 479,000 | 236,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 8,132 | -23,800 | 243,000 | -571,000 | $29.88 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 31,932 | 10,894 | 814,000 | 5,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 21,038 | -35,215 | 809,000 | -1,315,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 56,253 | 9,974 | 2,124,000 | 586,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 46,279 | 35,496 | 1,538,000 | 1,109,000 | $33.23 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 10,783 | 1,250 | 429,000 | 45,000 | $39.78 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 9,533 | -1,447 | 384,000 | -129,000 | $40.28 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 10,980 | -1,663 | 513,000 | -47,000 | $46.72 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 12,643 | -19,342 | 560,000 | -682,000 | $44.29 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 31,985 | -14,021 | 1,242,000 | -603,000 | $38.83 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 46,006 | 11,072 | 1,845,000 | 545,000 | $40.10 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 34,934 | -1,491 | 1,300,000 | -288,000 | $37.21 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 36,425 | -6,908 | 1,588,000 | -257,000 | $43.60 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 43,333 | 158 | 1,845,000 | -205,000 | $42.58 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 43,175 | -1,716 | 2,050,000 | 283,000 | $47.48 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 44,891 | -302 | 1,767,000 | -23,000 | $39.36 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 45,193 | 45,193 | 1,790,000 | 1,790,000 | $39.61 |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 0 | -29,467 | 0 | -1,148,000 | |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 29,467 | -32,379 | 1,148,000 | -960,000 | $38.96 |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 51,637 | -14,022 | 2,279,000 | 157,000 | $44.14 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 72,871 | 10,993 | 2,983,000 | 729,000 | $40.94 |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 61,878 | -3,781 | 2,254,000 | 132,000 | $36.43 |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 65,659 | 3,813 | 2,122,000 | 14,000 | $32.32 |
| 06/30/2014 | SCHOLASTIC CORP | SCHL | 61,846 | -6,805 | 2,108,000 | -259,000 | $34.08 |
| 03/31/2014 | SCHOLASTIC CORP | SCHL | 68,651 | -151,150 | 2,367,000 | -5,108,000 | $34.48 |
| 12/31/2013 | SCHOLASTIC CORP | SCHL | 219,801 | 538 | 7,475,000 | 1,188,000 | $34.01 |
| 09/30/2013 | SCHOLASTIC CORP | SCHL | 219,263 | 4,763 | 6,287,000 | 4,000 | $28.67 |
| 06/30/2013 | SCHOLASTIC CORP | SCHL | 214,500 | -119,090 | 6,283,000 | -2,607,000 | $29.29 |
| 03/31/2013 | SCHOLASTIC CORP | SCHL | 333,590 | 274,380 | 8,890,000 | 7,140,000 | $26.65 |
| 12/31/2012 | SCHOLASTIC CORP | SCHL | 59,210 | -8,112 | 1,750,000 | -389,000 | $29.56 |
| 09/30/2012 | SCHOLASTIC CORP | SCHL | 67,322 | 32,726 | 2,139,000 | 1,165,000 | $31.77 |
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