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MORGAN STANLEY
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 391,487 | 79,632 | 15,224,952,000 | 2,919,118,000 | $38,890.06 |
| 12/31/2022 | SCHOLASTIC CORP | SCHL | 311,855 | -5,629 | 12,305,834,000 | 12,296,069,000 | $39,460.11 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 317,484 | 20,252 | 9,765,000 | -926,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 297,232 | 186,615 | 10,691,000 | 6,235,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 110,617 | -12,074 | 4,456,000 | -447,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 122,691 | 15,497 | 4,903,000 | 1,081,000 | $39.96 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 107,194 | -9,426 | 3,822,000 | -597,000 | $35.65 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 116,620 | 8,426 | 4,419,000 | 1,161,000 | $37.89 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 108,194 | 11,190 | 3,258,000 | 833,000 | $30.11 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 97,004 | 20,615 | 2,425,000 | 822,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 76,389 | -8,322 | 1,603,000 | -933,000 | $20.98 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 84,711 | 2,680 | 2,536,000 | 446,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 82,031 | -69,783 | 2,090,000 | -3,748,000 | $25.48 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 151,814 | 23,840 | 5,838,000 | 1,006,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 127,974 | -81,710 | 4,832,000 | -2,137,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 209,684 | 22,407 | 6,969,000 | -477,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 187,277 | -162,270 | 7,446,000 | -6,626,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 349,547 | 247,697 | 14,072,000 | 9,316,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 101,850 | -53,536 | 4,756,000 | -2,129,000 | $46.70 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 155,386 | 61,250 | 6,885,000 | 3,229,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 94,136 | -191,071 | 3,656,000 | -7,784,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 285,207 | 173,136 | 11,440,000 | 7,270,000 | $40.11 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 112,071 | -14,642 | 4,170,000 | 4,164,607 | $37.21 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 126,713 | 26,845 | 5,393 | -4,737,607 | $0.04 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 99,868 | 78,735 | 4,743,000 | 3,911,000 | $47.49 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 21,133 | 21,133 | 832,000 | 832,000 | $39.37 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 10,584 | 10,584 | 419,000 | 419,000 | $39.59 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 16,877 | 16,877 | 631,000 | 631,000 | $37.39 |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 7,011 | 7,011 | 271,000 | 271,000 | $38.65 |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 45,520 | 45,520 | 1,774,000 | 1,774,000 | $38.97 |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 13,412 | 13,412 | 593,000 | 593,000 | $44.21 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 8,161 | 8,161 | 334,000 | 334,000 | $40.93 |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 6,337 | 6,337 | 231,000 | 231,000 | $36.45 |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 6,826 | 6,826 | 221,000 | 221,000 | $32.38 |
| 06/30/2014 | SCHOLASTIC CORP | SCHL | 10,858 | 10,858 | 370,000 | 370,000 | $34.08 |
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