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STATE STREET CORP
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 5,272,483 | -40,938 | 179,422,596,000 | -35,234,091,000 | $34,030.00 |
| 12/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 5,313,421 | 679,157 | 214,656,687,000 | 214,482,624,000 | $40,398.96 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 4,634,264 | 612,710 | 174,063,000 | -18,006,000 | $37.56 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 4,021,554 | -646,549 | 192,069,000 | -55,481,000 | $47.76 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 4,668,103 | 751,357 | 247,550,000 | 21,911,000 | $53.03 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 3,916,746 | -1,246,115 | 225,639,000 | -43,914,000 | $57.61 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 5,162,861 | 119,083 | 269,553,000 | -33,982,000 | $52.21 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 5,043,778 | 1,775,243 | 303,535,000 | 126,380,000 | $60.18 |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 3,268,535 | -408,661 | 177,155,000 | 8,014,000 | $54.20 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 3,677,196 | -838,813 | 169,141,000 | 25,938,000 | $46.00 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 4,516,009 | 330,206 | 143,203,000 | -20,043,000 | $31.71 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 4,185,803 | -6,998 | 163,246,000 | 4,653,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 4,192,801 | 242,788 | 158,593,000 | -34,385,000 | $37.83 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 3,950,013 | -787,540 | 192,978,000 | -15,190,000 | $48.86 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 4,737,553 | -358,904 | 208,168,000 | -25,556,000 | $43.94 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 5,096,457 | 503,697 | 233,724,000 | 30,632,000 | $45.86 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 4,592,760 | 120,811 | 203,092,000 | -8,413,000 | $44.22 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 4,471,949 | 645,775 | 211,505,000 | -20,360,000 | $47.30 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 3,826,174 | 353,563 | 231,865,000 | 15,178,000 | $60.60 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 3,472,611 | 295,044 | 216,687,000 | 7,660,000 | $62.40 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 3,177,567 | 174,978 | 209,027,000 | 48,394,000 | $65.78 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 3,002,589 | -97,287 | 160,633,000 | -2,893,000 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 3,099,876 | 247,604 | 163,526,000 | 10,070,000 | $52.75 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 2,852,272 | -423,889 | 153,456,000 | -25,098,000 | $53.80 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 3,276,161 | 488,700 | 178,554,000 | 34,695,000 | $54.50 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 2,787,461 | -260,016 | 143,859,000 | -15,158,000 | $51.61 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 3,047,477 | -27,733 | 159,017,000 | 8,671,000 | $52.18 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 3,075,210 | 314,027 | 150,346,000 | 12,207,000 | $48.89 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 2,545,227 | -215,956 | 114,620,000 | -23,519,000 | $45.03 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 2,761,183 | 164,899 | 138,139,000 | -3,017,000 | $50.03 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 2,596,284 | 161,983 | 141,156,000 | -7,679,000 | $54.37 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 2,434,301 | -90,685 | 148,835,000 | -745,000 | $61.14 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 2,524,986 | 19,926 | 149,580,000 | 9,019,000 | $59.24 |
| 09/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 2,505,060 | -330,706 | 140,561,000 | -31,251,000 | $56.11 |
| 06/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 2,835,766 | 627,334 | 171,812,000 | 44,520,000 | $60.59 |
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