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RHUMBLINE ADVISERS
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 121,265 | -2,631 | 4,715,995,000 | 4,711,755,000 | $38,889.99 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 123,896 | 27,260 | 4,240,000 | 427,000 | $34.22 |
| 12/31/2022 | SCHOLASTIC CORP | SCHL | 96,636 | 1,353 | 3,813,000 | 882,000 | $39.46 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 95,283 | 10,578 | 2,931,000 | -481,000 | $30.76 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 84,705 | 688 | 3,412,000 | 55,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 84,017 | -92 | 3,357,000 | 359,000 | $39.96 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 84,109 | -13,620 | 2,998,000 | -705,000 | $35.64 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 97,729 | -4,629 | 3,703,000 | 621,000 | $37.89 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 102,358 | 1,200 | 3,082,000 | 553,000 | $30.11 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 101,158 | 7,371 | 2,529,000 | 560,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 93,787 | -7,345 | 1,969,000 | -1,059,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 101,132 | -8,711 | 3,028,000 | 228,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 109,843 | 5,803 | 2,800,000 | -1,200,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 104,040 | 6,774 | 4,000,000 | 327,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 97,266 | 11,629 | 3,673,000 | 826,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 85,637 | 1,841 | 2,847,000 | -485,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 83,796 | 1,180 | 3,332,000 | 6,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 82,616 | 14,342 | 3,326,000 | 138,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 68,274 | 464 | 3,188,000 | 183,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 67,810 | 487 | 3,005,000 | 390,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 67,323 | 935 | 2,615,000 | -48,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 66,388 | 7,082 | 2,663,000 | 457,000 | $40.11 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 59,306 | 1,081 | 2,206,000 | -332,000 | $37.20 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 58,225 | 1,763 | 2,538,000 | 134,000 | $43.59 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 56,462 | 14,218 | 2,404,000 | 398,000 | $42.58 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 42,244 | -1,056 | 2,006,000 | 302,000 | $47.49 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 43,300 | 1,690 | 1,704,000 | 56,000 | $39.35 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 41,610 | -22,279 | 1,648,000 | -223,000 | $39.61 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 49,100 | 3,990 | 1,835,000 | 96,000 | $37.37 |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 45,110 | 2,117 | 1,739,000 | -158,000 | $38.55 |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 44,230 | 1,237 | 1,723,000 | -174,000 | $38.96 |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 42,993 | -425 | 1,897,000 | 316,000 | $44.12 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 44,518 | 1,100 | 1,823,000 | 242,000 | $40.95 |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 43,418 | 1,060 | 1,581,000 | 137,000 | $36.41 |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 42,488 | 130 | 1,373,000 | -71,000 | $32.32 |
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