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BlackRock Inc.
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 4,594,402 | -254,332 | 178,676,307,000 | 12,752,619,000 | $38,890.00 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 4,848,734 | -109,146 | 165,923,688,000 | 165,771,185,000 | $34,220.00 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 4,957,880 | 94,171 | 152,503,000 | -22,444,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 4,863,709 | 114,079 | 174,947,000 | -16,370,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 4,749,630 | 18,400 | 191,317,000 | 2,257,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 4,731,230 | 142,701 | 189,060,000 | 25,479,000 | $39.96 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 4,588,529 | -231,810 | 163,581,000 | -19,061,000 | $35.65 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 4,820,339 | -114,185 | 182,642,000 | 34,062,000 | $37.89 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 4,934,524 | 407,704 | 148,580,000 | 35,410,000 | $30.11 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 4,526,820 | 50,584 | 113,170,000 | 19,214,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 4,476,236 | -135,312 | 93,956,000 | -44,114,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 4,611,548 | 20,984 | 138,070,000 | 21,056,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 4,590,564 | -148,185 | 117,014,000 | -65,191,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 4,738,749 | 151,504 | 182,205,000 | 8,991,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 4,587,245 | 399,268 | 173,214,000 | 173,074,791 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 4,187,977 | 19,057 | 139,209 | -165,616,791 | $0.03 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 4,168,920 | -12,809 | 165,756,000 | -2,600,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 4,181,729 | 217,578 | 168,356,000 | -16,730,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 3,964,151 | 160,067 | 185,086,000 | 16,528,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 3,804,084 | 178,814 | 168,558,000 | 27,752,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 3,625,270 | 39,904 | 140,806,000 | -3,003,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 3,585,366 | 80,853 | 143,809,000 | 13,442,000 | $40.11 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 3,504,513 | 159,871 | 130,367,000 | -12,014,000 | $37.20 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 3,344,642 | 3,337,631 | 142,381,000 | 142,048,000 | $42.57 |
| 02/28/2017 | SCHOLASTIC CORP | SCHL | 3,296,727 | 3,289,716 | 148,550,522 | 148,217,522 | $45.06 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 7,011 | -804 | 333,000 | 25,000 | $47.50 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 7,815 | 7,815 | 308,000 | 308,000 | $39.41 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 7,710 | 6,020 | 306,000 | 243,000 | $39.69 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 1,690 | 709 | 63,000 | 25,000 | $37.28 |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 981 | 544 | 38,000 | 21,000 | $38.74 |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 437 | -127 | 17,000 | -8,000 | $38.90 |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 564 | -284 | 25,000 | -10,000 | $44.33 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 848 | 0 | 35,000 | 4,000 | $41.27 |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 848 | 0 | 31,000 | 3,000 | $36.56 |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 848 | -2,096 | 28,000 | -73,000 | $33.02 |
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