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NORTHERN TRUST CORP
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 437,753 | -3,676 | 17,024,214,000 | 1,918,514,000 | $38,890.00 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 441,429 | -12,079 | 15,105,700,000 | 15,091,750,000 | $34,220.00 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 453,508 | 13,923 | 13,950,000 | -1,863,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 439,585 | -15,347 | 15,813,000 | -2,512,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 454,932 | -6,051 | 18,325,000 | -95,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 460,983 | 4,513 | 18,420,000 | 2,147,000 | $39.96 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 456,470 | -38,903 | 16,273,000 | -2,498,000 | $35.65 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 495,373 | -169,428 | 18,771,000 | 2,151,000 | $37.89 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 664,801 | -14,455 | 16,620,000 | 2,363,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 679,256 | -603,155 | 14,257,000 | -18,432,000 | $20.99 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 1,282,411 | 13,830 | 32,689,000 | -16,089,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 1,268,581 | 2,783 | 48,778,000 | 982,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 1,265,798 | 45,967 | 47,796,000 | 7,249,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 1,219,831 | 15,771 | 40,547,000 | -7,327,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 1,204,060 | 5,730 | 47,874,000 | -371,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 1,198,330 | 12,813 | 48,245,000 | -7,108,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 1,185,517 | -47,061 | 55,353,000 | 738,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 1,232,578 | 6,243 | 54,615,000 | 6,984,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 1,226,335 | 5,518 | 47,631,000 | -1,337,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 1,220,817 | 20,970 | 48,968,000 | 4,334,000 | $40.11 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 1,199,847 | 3,646 | 44,634,000 | -7,509,000 | $37.20 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 1,196,201 | 75,333 | 52,143,000 | 4,428,000 | $43.59 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 1,120,868 | 1,120,868 | 47,715,000 | 47,715,000 | $42.57 |
| 09/30/2009 | SCHOLASTIC CORP | SCHL | 0 | -87,267 | 0 | -4,364,000 | |
| 03/31/2009 | SCHOLASTIC CORP | SCHL | 0 | -87,267 | 0 | -4,364,000 | |
| 09/30/1999 | SCHOLASTIC CORP | SCHL | 87,267 | -1,065 | 4,364,000 | -108,000 | $50.01 |
| 06/30/1999 | SCHOLASTIC CORP | SCHL | 88,332 | -16,000 | 4,472,000 | -628,000 | $50.63 |
| 03/31/1999 | SCHOLASTIC CORP | SCHL | 104,332 | 104,332 | 5,100,000 | 5,100,000 | $48.88 |
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