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Neuberger Berman Group LLC
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 1,031,270 | -67,886 | 40,106,105,000 | 2,492,973,000 | $38,890.01 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 1,099,156 | 76,128 | 37,613,132,000 | 37,581,664,000 | $34,220.01 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 1,023,028 | -89,911 | 31,468,000 | -8,564,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 1,112,939 | -41,871 | 40,032,000 | -6,484,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 1,154,810 | -156,220 | 46,516,000 | -5,866,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 1,311,030 | -26,618 | 52,382,000 | 4,695,000 | $39.95 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 1,337,648 | 21,019 | 47,687,000 | -2,200,000 | $35.65 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 1,316,629 | -7,645 | 49,887,000 | 10,014,000 | $37.89 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 1,324,274 | 169,947 | 39,873,000 | 11,014,000 | $30.11 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 1,154,327 | 74,673 | 28,859,000 | 6,197,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 1,079,654 | 226,432 | 22,662,000 | -2,883,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 853,222 | -14,441 | 25,545,000 | 3,428,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 867,663 | 867,663 | 22,117,000 | 22,117,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 0 | -636,097 | 0 | -24,019,000 | |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 636,097 | -22,304 | 24,019,000 | 2,134,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 658,401 | 53,908 | 21,885,000 | -2,150,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 604,493 | 6,077 | 24,035,000 | -57,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 598,416 | -9,986 | 24,092,000 | -4,314,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 608,402 | 8,628 | 28,406,000 | 1,830,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 599,774 | -7,747 | 26,576,000 | 2,980,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 607,521 | 35,915 | 23,596,000 | 669,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 571,606 | 81,635 | 22,927,000 | 4,700,000 | $40.11 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 489,971 | 108,156 | 18,227,000 | 1,584,000 | $37.20 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 381,815 | 84,451 | 16,643,000 | 3,984,000 | $43.59 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 297,364 | 3,146 | 12,659,000 | -1,313,000 | $42.57 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 294,218 | 5,669 | 13,972,000 | 2,615,000 | $47.49 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 288,549 | -274,385 | 11,357,000 | -10,350,000 | $39.36 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 287,016 | 34,040 | 11,369,000 | 1,915,000 | $39.61 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 252,976 | -309,958 | 9,454,000 | -12,253,000 | $37.37 |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 562,934 | 496,924 | 21,707,000 | 19,431,000 | $38.56 |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 536,675 | 470,665 | 20,909,000 | 18,633,000 | $38.96 |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 482,055 | 416,045 | 21,273,000 | 18,997,000 | $44.13 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 463,038 | 397,028 | 18,957,000 | 16,681,000 | $40.94 |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 463,543 | 397,533 | 16,882,000 | 14,606,000 | $36.42 |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 439,226 | 373,216 | 14,195,000 | 11,919,000 | $32.32 |
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