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Invesco Ltd.
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 206,572 | 27,877 | 7,029,645,000 | 101,640,000 | $34,030.00 |
| 03/31/2023 | JOHN WILEY & SONS, INC. | JW.A | 178,695 | -251,334 | 6,928,005,000 | 6,911,854,000 | $38,770.00 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 430,029 | 263,998 | 16,151,000 | 8,223,000 | $37.56 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 166,031 | 7,461 | 7,928,000 | -481,000 | $47.75 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 158,570 | -7,847 | 8,409,000 | -1,121,000 | $53.03 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 166,417 | -20,622 | 9,530,000 | -234,000 | $57.27 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 187,039 | 3,912 | 9,764,000 | -1,257,000 | $52.20 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 183,127 | -337,829 | 11,021,000 | -17,215,000 | $60.18 |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 520,956 | -527,043 | 28,236,000 | -19,615,000 | $54.20 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 1,047,999 | -60,346 | 47,851,000 | 12,705,000 | $45.66 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 1,108,345 | 47,172 | 35,146,000 | -6,240,000 | $31.71 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 1,061,173 | 994,314 | 41,386,000 | 38,879,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 66,859 | -87,556 | 2,507,000 | -4,985,000 | $37.50 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 154,415 | 15,241 | 7,492,000 | 1,377,000 | $48.52 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 139,174 | 31,582 | 6,115,000 | 1,181,000 | $43.94 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 107,592 | 3,209 | 4,934,000 | 318,000 | $45.86 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 104,383 | -376,363 | 4,616,000 | -17,966,000 | $44.22 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 480,746 | -609,619 | 22,582,000 | -43,494,000 | $46.97 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 1,090,365 | 59,276 | 66,076,000 | 1,736,000 | $60.60 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 1,031,089 | 252,073 | 64,340,000 | 14,716,000 | $62.40 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 779,016 | -92,818 | 49,624,000 | -7,699,000 | $63.70 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 871,834 | 177,165 | 57,323,000 | 20,158,000 | $65.75 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 694,669 | -42,858 | 37,165,000 | -1,739,000 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 737,527 | -20,495 | 38,904,000 | -1,877,000 | $52.75 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 758,022 | -933 | 40,781,000 | -582,000 | $53.80 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 758,955 | 41,009 | 41,363,000 | 4,309,000 | $54.50 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 717,946 | -72,456 | 37,054,000 | -4,189,000 | $51.61 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 790,402 | 790,402 | 41,243,000 | 41,243,000 | $52.18 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 0 | -978,936 | 0 | -44,082,000 | |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 978,936 | -107,954 | 44,082,000 | -10,296,000 | $45.03 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 1,086,890 | -74,444 | 54,378,000 | -8,764,000 | $50.03 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 1,161,334 | -97,228 | 63,142,000 | -13,807,000 | $54.37 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 1,258,562 | -14,431 | 76,949,000 | 1,538,000 | $61.14 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 1,272,993 | -69,353 | 75,411,000 | 92,000 | $59.24 |
| 09/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 1,342,346 | -174,431 | 75,319,000 | -16,582,000 | $56.11 |
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