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AMERICAN CENTURY COMPANIES INC
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 342,459 | 4,256 | 13,318,231,000 | 1,744,924,000 | $38,890.00 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 338,203 | 170,366 | 11,573,307,000 | 11,568,144,000 | $34,220.00 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 167,837 | 67,473 | 5,163,000 | 1,553,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 100,364 | 58,601 | 3,610,000 | 1,928,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 41,763 | 33,119 | 1,682,000 | 1,337,000 | $40.27 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 8,644 | 8,644 | 345,000 | 345,000 | $39.91 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 0 | -28,321 | 0 | -708,000 | |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 28,321 | 28,321 | 708,000 | 708,000 | $25.00 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 0 | -7,758 | 0 | -264,000 | |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 0 | -7,758 | 0 | -264,000 | |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 0 | -7,758 | 0 | -264,000 | |
| 06/30/2014 | SCHOLASTIC CORP | SCHL | 7,758 | -178,676 | 264,000 | -5,077,000 | $34.03 |
| 03/31/2014 | SCHOLASTIC CORP | SCHL | 127,340 | -59,094 | 4,391,000 | -950,000 | $34.48 |
| 12/31/2013 | SCHOLASTIC CORP | SCHL | 121,389 | -65,045 | 4,128,000 | -1,213,000 | $34.01 |
| 09/30/2013 | SCHOLASTIC CORP | SCHL | 186,434 | -239,882 | 5,341,000 | -4,942,000 | $28.65 |
| 06/30/2013 | SCHOLASTIC CORP | SCHL | 137,121 | -289,195 | 4,016,000 | -6,267,000 | $29.29 |
| 06/30/2010 | SCHOLASTIC CORP | SCHL | 426,316 | 179,922 | 10,283,000 | 3,384,000 | $24.12 |
| 03/31/2010 | SCHOLASTIC CORP | SCHL | 246,394 | 246,394 | 6,899,000 | 6,899,000 | $28.00 |
| 09/30/2008 | SCHOLASTIC CORP | SCHL | 0 | -53,217 | 0 | -1,525,000 | |
| 06/30/2008 | SCHOLASTIC CORP | SCHL | 0 | -59,537 | 0 | -1,802,000 | |
| 03/31/2008 | SCHOLASTIC CORP | SCHL | 59,537 | 59,537 | 1,802,000 | 1,802,000 | $30.27 |
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