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PRINCIPAL FINANCIAL GROUP INC
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 166,056 | -21,099 | 6,457,919,000 | 53,475,000 | $38,890.01 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 187,155 | -2,511 | 6,404,444,000 | 6,398,610,000 | $34,220.00 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 189,666 | -7,542 | 5,834,000 | -1,260,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 197,208 | -13,972 | 7,094,000 | -1,412,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 211,180 | -8,345 | 8,506,000 | -266,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 219,525 | 11,793 | 8,772,000 | 1,366,000 | $39.96 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 207,732 | -147 | 7,406,000 | -471,000 | $35.65 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 207,879 | 1,456 | 7,877,000 | 1,662,000 | $37.89 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 206,423 | 438 | 6,215,000 | 1,065,000 | $30.11 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 205,985 | -8,050 | 5,150,000 | 657,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 214,035 | -12,514 | 4,493,000 | -2,290,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 226,549 | -6,659 | 6,783,000 | 839,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 233,208 | -9,646 | 5,944,000 | -3,394,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 242,854 | -431 | 9,338,000 | 152,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 243,285 | 19,904 | 9,186,000 | 1,761,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 223,381 | -562 | 7,425,000 | -1,479,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 223,943 | -1,350 | 8,904,000 | -166,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 225,293 | 1,757 | 9,070,000 | -1,367,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 223,536 | 9,647 | 10,437,000 | 960,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 213,889 | 2,416 | 9,477,000 | 1,263,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 211,473 | 4,280 | 8,214,000 | -97,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 207,193 | -2,324 | 8,311,000 | 517,000 | $40.11 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 209,517 | -2,838 | 7,794,000 | -1,463,000 | $37.20 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 212,355 | 9,118 | 9,257,000 | -395,000 | $43.59 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 203,237 | 9,496 | 9,652,000 | 2,026,000 | $47.49 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 193,741 | 18,704 | 7,626,000 | 877,000 | $39.36 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 187,451 | 3,948 | 7,425,000 | 567,000 | $39.61 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 183,503 | 8,466 | 6,858,000 | 109,000 | $37.37 |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 175,037 | 4,001 | 6,749,000 | -253,000 | $38.56 |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 163,084 | -7,952 | 6,354,000 | -648,000 | $38.96 |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 168,415 | -2,621 | 7,432,000 | 430,000 | $44.13 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 171,036 | 171,036 | 7,002,000 | 7,002,000 | $40.94 |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 162,546 | 162,546 | 5,920,000 | 5,920,000 | $36.42 |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 159,209 | 159,209 | 5,146,000 | 5,146,000 | $32.32 |
| 06/30/2014 | SCHOLASTIC CORP | SCHL | 164,630 | 164,630 | 5,613,000 | 5,613,000 | $34.09 |
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