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Bank of New York Mellon Corp
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 634,487 | -74,690 | 24,675,198,000 | 407,161,000 | $38,890.00 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 709,177 | 35,272 | 24,268,037,000 | -2,324,254,000 | $34,220.00 |
| 12/31/2022 | SCHOLASTIC CORP | SCHL | 673,905 | 673,905 | 26,592,291,000 | 26,592,291,000 | $39,460.00 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 0 | -686,630 | 0 | -24,698,000 | |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 686,630 | -38,184 | 24,698,000 | -4,498,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 724,814 | 438 | 29,196,000 | 252,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 724,376 | -47,202 | 28,944,000 | 1,438,000 | $39.96 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 771,578 | -4,350 | 27,506,000 | -1,894,000 | $35.65 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 775,928 | -959 | 29,400,000 | 9,978,000 | $37.89 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 0 | -776,887 | 0 | -19,422,000 | |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 776,887 | 57,335 | 19,422,000 | 4,319,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 719,552 | -47,797 | 15,103,000 | -7,872,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 767,349 | -64,357 | 22,975,000 | 1,774,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 831,706 | -36,767 | 21,201,000 | -12,193,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 868,473 | -7,570 | 33,394,000 | 314,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 876,043 | 11,460 | 33,080,000 | 4,341,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 864,583 | 36,151 | 28,739,000 | -4,199,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 828,432 | 30,666 | 32,938,000 | 819,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 797,766 | -64,045 | 32,119,000 | -8,118,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 861,811 | 12,270 | 40,237,000 | 2,594,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 849,541 | -40,496 | 37,643,000 | 3,074,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 890,037 | 31,312 | 34,569,000 | 125,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 858,725 | -12,840 | 34,444,000 | 2,022,000 | $40.11 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 871,565 | 25,536 | 32,422,000 | -4,456,000 | $37.20 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 846,029 | -11,549 | 36,878,000 | 371,000 | $43.59 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 857,578 | 46,139 | 36,507,000 | -2,027,000 | $42.57 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 811,439 | 36,411 | 38,534,000 | 8,028,000 | $47.49 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 775,028 | 775,028 | 30,506,000 | 30,506,000 | $39.36 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 779,194 | 272,035 | 30,863,000 | 11,910,000 | $39.61 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 507,159 | 32,239 | 18,953,000 | 640,000 | $37.37 |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 474,920 | -42,713 | 18,313,000 | -1,854,000 | $38.56 |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 517,633 | 45,089 | 20,167,000 | -688,000 | $38.96 |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 472,544 | -62,441 | 20,855,000 | 2,618,000 | $44.13 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 477,950 | -13,767 | 19,567,000 | 1,659,000 | $40.94 |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 491,717 | -24,214 | 17,908,000 | 1,232,000 | $36.42 |
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