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Legal & General Group Plc
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 85,325 | 376 | 3,318,290,000 | 411,335,000 | $38,890.01 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 84,949 | -1,778 | 2,906,955,000 | -515,294,000 | $34,220.00 |
| 12/31/2022 | SCHOLASTIC CORP | SCHL | 86,727 | 668 | 3,422,249,000 | 3,419,601,000 | $39,460.02 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 86,059 | 2,811 | 2,648,000 | -705,000 | $30.77 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 83,248 | 1,609 | 3,353,000 | 442,000 | $40.28 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 81,639 | 5,805 | 2,911,000 | 38,000 | $35.66 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 75,834 | -20,478 | 2,873,000 | -26,000 | $37.89 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 96,312 | 1,233 | 2,899,000 | 522,000 | $30.10 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 95,079 | 0 | 2,377,000 | 381,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 95,079 | -1,921 | 1,996,000 | -908,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 97,000 | 5,375 | 2,904,000 | 569,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 91,625 | 481 | 2,335,000 | -1,169,000 | $25.48 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 91,144 | 9,501 | 3,504,000 | 421,000 | $38.44 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 81,643 | 7,357 | 3,083,000 | 614,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 74,286 | 416 | 2,469,000 | -468,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 73,870 | 6,319 | 2,937,000 | 227,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 67,551 | -23 | 2,710,000 | -448,000 | $40.12 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 67,574 | 8,189 | 3,158,000 | 529,000 | $46.73 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 59,385 | -1,267 | 2,629,000 | 274,000 | $44.27 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 60,652 | 5,521 | 2,355,000 | 143,000 | $38.83 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 55,131 | -165 | 2,212,000 | 156,000 | $40.12 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 55,296 | 947 | 2,056,000 | -314,000 | $37.18 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 54,349 | 5,205 | 2,370,000 | 278,000 | $43.61 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 49,144 | 166 | 2,092,000 | -235,000 | $42.57 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 48,978 | 21,655 | 2,327,000 | 1,255,000 | $47.51 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 27,323 | 20,673 | 1,072,000 | 811,000 | $39.23 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 6,650 | 0 | 261,000 | 11,000 | $39.25 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 6,650 | 6,650 | 250,000 | 250,000 | $37.59 |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 6,310 | 6,310 | 244,000 | 244,000 | $38.67 |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 5,505 | 5,505 | 214,000 | 214,000 | $38.87 |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 5,505 | 5,505 | 245,000 | 245,000 | $44.50 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 4,505 | 4,505 | 183,000 | 183,000 | $40.62 |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 3,846 | 3,846 | 141,000 | 141,000 | $36.66 |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 3,846 | 3,846 | 124,000 | 124,000 | $32.24 |
| 03/31/2012 | SCHOLASTIC CORP | SCHL | 0 | -2,400 | 0 | -72,000 | |
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