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> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 164,490 | 2,131 | 1,723,855,000 | 27,205,000 | $10,480.00 |
| 03/31/2023 | PEARSON PLC | PSO | 162,359 | -5,973 | 1,696,650,000 | 1,695,043,000 | $10,449.99 |
| 09/30/2022 | PEARSON PLC | PSO | 168,332 | 7,904 | 1,607,000 | 128,000 | $9.55 |
| 06/30/2022 | PEARSON PLC | PSO | 160,428 | 616 | 1,479,000 | -114,000 | $9.22 |
| 03/31/2022 | PEARSON PLC | PSO | 159,812 | 53,126 | 1,593,000 | 697,000 | $9.97 |
| 12/31/2021 | PEARSON PLC | PSO | 106,686 | 47,310 | 896,000 | 322,000 | $8.40 |
| 09/30/2021 | PEARSON PLC | PSO | 59,376 | -9,929 | 574,000 | -231,000 | $9.67 |
| 06/30/2021 | PEARSON PLC | PSO | 69,305 | 9,536 | 805,000 | 166,000 | $11.62 |
| 03/31/2021 | PEARSON PLC | PSO | 59,769 | 13,365 | 639,000 | 213,000 | $10.69 |
| 12/31/2020 | PEARSON PLC | PSO | 46,404 | 18,801 | 426,000 | 230,000 | $9.18 |
| 09/30/2020 | PEARSON PLC | PSO | 27,603 | 8,300 | 196,000 | 56,000 | $7.10 |
| 06/30/2020 | PEARSON PLC | PSO | 19,303 | -427 | 140,000 | 4,000 | $7.25 |
| 03/31/2020 | PEARSON PLC | PSO | 19,730 | 16,531 | 136,000 | 109,000 | $6.89 |
| 12/31/2019 | PEARSON PLC | PSO | 3,199 | 2,915 | 27,000 | 24,000 | $8.44 |
| 09/30/2019 | PEARSON PLC | PSO | 284 | -144 | 3,000 | -1,000 | $10.56 |
| 06/30/2019 | PEARSON PLC | PSO | 428 | 210 | 4,000 | 2,000 | $9.35 |
| 03/31/2019 | PEARSON PLC | PSO | 218 | 0 | 2,000 | -1,000 | $9.17 |
| 12/31/2018 | PEARSON PLC | PSO | 218 | 218 | 3,000 | 3,000 | $13.76 |
| 06/30/2013 | PEARSON PLC | PSO | 0 | -73 | 0 | -1,000 | |
| 03/31/2013 | PEARSON PLC | PSO | 0 | -73 | 0 | -1,000 | |
| 12/31/2012 | PEARSON PLC | PSO | 73 | 73 | 1,000 | 1,000 | $13.70 |
| 03/31/2012 | PEARSON PLC | PSO | 0 | -121 | 0 | -2,000 | |
| 12/31/2011 | PEARSON PLC | PSO | 121 | 0 | 2,000 | 0 | $16.53 |
| 09/30/2011 | PEARSON PLC | PSO | 121 | 0 | 2,000 | 0 | $16.53 |
| 06/30/2011 | PEARSON PLC | PSO | 121 | -13 | 2,000 | -1,000 | $16.53 |
| 03/31/2011 | PEARSON PLC | PSO | 134 | -59,866 | 3,000 | -950,000 | $22.39 |
| 12/31/2010 | PEARSON PLC | PSO | 60,000 | -2,600 | 953,000 | -19,000 | $15.88 |
| 09/30/2010 | PEARSON PLC | PSO | 62,600 | 62,500 | 972,000 | 971,000 | $15.53 |
| 06/30/2010 | PEARSON PLC | PSO | 100 | 0 | 1,000 | -1,000 | $10.00 |
| 03/31/2010 | PEARSON PLC | PSO | 100 | 0 | 2,000 | 1,000 | $20.00 |
| 12/31/2009 | PEARSON PLC | PSO | 100 | 0 | 1,000 | 0 | $10.00 |
| 09/30/2009 | PEARSON PLC | PSO | 100 | 60 | 1,000 | 596 | $10.00 |
| 06/30/2009 | PEARSON PLC | PSO | 40 | 40 | 404 | 404 | $10.11 |
| 09/30/2008 | PEARSON PLC | PSO | 0 | -1,510 | 0 | -18,000 | |
| 06/30/2008 | PEARSON PLC | PSO | 1,510 | 1,510 | 18,000 | 18,000 | $11.92 |
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