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GRANDFIELD & DODD, LLC
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 324,804 | -10,973 | 11,053,114,000 | -1,964,999,000 | $34,030.10 |
| 03/31/2023 | JOHN WILEY & SONS, INC. | JW.A | 335,777 | 726 | 13,018,113,000 | 13,005,533,000 | $38,770.12 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 335,051 | 12,909 | 12,580,000 | -2,810,000 | $37.55 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 322,142 | 8,274 | 15,390,000 | -2,590,000 | $47.77 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 313,868 | 4,830 | 17,980,000 | 1,850,000 | $57.29 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 309,038 | 1,733 | 16,130,000 | -2,360,000 | $52.19 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 307,305 | -3,638 | 18,490,000 | 4,290,000 | $60.17 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 310,943 | 16,287 | 14,200,000 | 4,860,000 | $45.67 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 294,656 | -3,350 | 9,340,000 | -2,280,000 | $31.70 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 298,006 | 1,455 | 11,620,000 | 502,000 | $38.99 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 296,551 | -5,085 | 11,118,000 | -3,517,000 | $37.49 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 301,636 | -9,051 | 14,635,000 | 983,000 | $48.52 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 310,687 | 14,394 | 13,652,000 | 64,000 | $43.94 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 296,293 | 6,763 | 13,588,000 | 785,000 | $45.86 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 289,530 | -1,100 | 12,803,000 | -848,000 | $44.22 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 290,630 | 527 | 13,651,000 | -3,929,000 | $46.97 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 290,103 | -1,575 | 17,580,000 | -621,000 | $60.60 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 291,678 | -135 | 18,201,000 | -387,000 | $62.40 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 291,813 | -47 | 18,588,000 | -602,000 | $63.70 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 291,860 | 2,125 | 19,190,000 | 3,689,000 | $65.75 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 289,735 | 1,651 | 15,501,000 | 305,000 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 288,084 | 3,140 | 15,196,000 | -134,000 | $52.75 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 284,944 | -5,888 | 15,330,000 | -520,000 | $53.80 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 290,832 | 6,315 | 15,850,000 | 1,166,000 | $54.50 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 284,517 | 3,050 | 14,684,000 | -3,000 | $51.61 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 281,467 | 22,159 | 14,687,000 | 3,010,000 | $52.18 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 276,508 | 17,200 | 13,518,000 | 1,841,000 | $48.89 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 259,308 | 55,285 | 11,677,000 | 1,947,000 | $45.03 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 234,584 | 30,561 | 11,736,000 | 2,006,000 | $50.03 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 227,424 | 1,230 | 12,365,000 | -1,465,000 | $54.37 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 226,194 | 22,171 | 13,830,000 | 4,100,000 | $61.14 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 220,949 | 16,926 | 13,089,000 | 3,359,000 | $59.24 |
| 09/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 214,038 | 10,015 | 12,010,000 | 2,280,000 | $56.11 |
| 06/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 204,933 | 910 | 12,417,000 | 2,687,000 | $60.59 |
| 03/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 207,043 | 3,020 | 11,934,000 | 2,204,000 | $57.64 |
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