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JPMORGAN CHASE & CO
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 64,715 | 2,697 | 2,516,767,000 | 394,767,000 | $38,890.01 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 62,018 | 20,585 | 2,122,000,000 | 2,120,726,000 | $34,215.87 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 41,433 | 14,179 | 1,274,000 | 294,000 | $30.75 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 27,254 | -9,558 | 980,000 | -503,000 | $35.96 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 36,812 | -22,178 | 1,483,000 | -873,000 | $40.29 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 58,990 | -20,669 | 2,356,000 | -483,000 | $39.94 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 79,659 | -27,293 | 2,839,000 | -1,214,000 | $35.64 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 106,952 | 11,754 | 4,053,000 | 1,187,000 | $37.90 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 95,198 | 32,106 | 2,866,000 | 1,288,000 | $30.11 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 63,092 | 13,771 | 1,578,000 | 553,000 | $25.01 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 49,321 | -5,904 | 1,025,000 | -628,000 | $20.78 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 55,225 | -22,482 | 1,653,000 | -329,000 | $29.93 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 77,707 | 20,590 | 1,982,000 | -214,000 | $25.51 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 57,117 | 20,304 | 2,196,000 | 807,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 36,813 | 4,974 | 1,389,000 | 325,000 | $37.73 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 31,839 | 18,472 | 1,064,000 | 532,000 | $33.42 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 13,367 | -33,782 | 532,000 | -1,366,000 | $39.80 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 47,149 | -29,086 | 1,898,000 | -1,662,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 76,235 | -47,856 | 3,560,000 | -1,939,000 | $46.70 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 124,091 | -49,527 | 5,499,000 | -1,245,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 173,618 | 54,778 | 6,744,000 | 1,978,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 118,840 | -77,621 | 4,766,000 | -2,511,000 | $40.10 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 196,461 | 120,967 | 7,277,000 | 3,987,000 | $37.04 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 75,494 | -9,632 | 3,290,000 | -334,000 | $43.58 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 85,126 | -9,379 | 3,624,000 | -865,000 | $42.57 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 94,505 | 71,745 | 4,489,000 | 3,593,000 | $47.50 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 22,760 | 22,760 | 896,000 | 896,000 | $39.37 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 126,601 | 126,601 | 5,013,000 | 5,013,000 | $39.60 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 123,194 | 123,194 | 4,603,000 | 4,603,000 | $37.36 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 0 | -12,323 | 0 | -449,000 | |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 12,323 | 12,323 | 449,000 | 449,000 | $36.44 |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 0 | -8,934 | 0 | -305,000 | |
| 06/30/2014 | SCHOLASTIC CORP | SCHL | 8,934 | 8,934 | 305,000 | 305,000 | $34.14 |
| 03/31/2014 | SCHOLASTIC CORP | SCHL | 0 | -40,082 | 0 | -1,363,000 | |
| 12/31/2013 | SCHOLASTIC CORP | SCHL | 40,082 | 40,082 | 1,363,000 | 1,363,000 | $34.01 |
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