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Invesco Ltd.
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 194,617 | -100,348 | 7,568,656,000 | -2,525,047,000 | $38,890.00 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 294,965 | -60,851 | 10,093,703,000 | 10,082,758,000 | $34,220.00 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 355,816 | 19,013 | 10,945,000 | -1,169,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 336,803 | -15,507 | 12,114,000 | -2,077,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 352,310 | 94,623 | 14,191,000 | 3,894,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 257,687 | 45,591 | 10,297,000 | 2,736,000 | $39.96 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 212,096 | -27,505 | 7,561,000 | -1,518,000 | $35.65 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 239,601 | -376,615 | 9,079,000 | -9,475,000 | $37.89 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 616,216 | -62,779 | 18,554,000 | 1,579,000 | $30.11 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 678,995 | 40,070 | 16,975,000 | 3,564,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 638,925 | 115,366 | 13,411,000 | -2,264,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 523,559 | 312,044 | 15,675,000 | 10,284,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 211,515 | -403,421 | 5,391,000 | -18,253,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 614,936 | 458,056 | 23,644,000 | 17,720,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 156,880 | -73,063 | 5,924,000 | -1,719,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 229,943 | -281,148 | 7,643,000 | -12,678,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 511,091 | 78,311 | 20,321,000 | 2,897,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 432,780 | -22,192 | 17,424,000 | -3,819,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 454,972 | 36,401 | 21,243,000 | 2,696,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 418,571 | 60,712 | 18,547,000 | 4,648,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 357,859 | 19,920 | 13,899,000 | 344,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 337,939 | 47,292 | 13,555,000 | 2,743,000 | $40.11 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 290,647 | -50,296 | 10,812,000 | -4,050,000 | $37.20 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 340,943 | -18,524 | 14,862,000 | -441,000 | $43.59 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 359,467 | 90,668 | 15,303,000 | 2,538,000 | $42.57 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 268,799 | 67,806 | 12,765,000 | 4,854,000 | $47.49 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 200,993 | 52,758 | 7,911,000 | 2,039,000 | $39.36 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 148,235 | 148,235 | 5,872,000 | 5,872,000 | $39.61 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 0 | -82,457 | 0 | -3,180,000 | |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 82,457 | -75,635 | 3,180,000 | -2,979,000 | $38.57 |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 158,092 | -13,085 | 6,159,000 | -1,395,000 | $38.96 |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 171,177 | -27,734 | 7,554,000 | -589,000 | $44.13 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 198,911 | 123,575 | 8,143,000 | 5,399,000 | $40.94 |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 75,336 | -122,500 | 2,744,000 | -3,650,000 | $36.42 |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 197,836 | -14,830 | 6,394,000 | -856,000 | $32.32 |
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