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> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PEARSON PLC | PSO | 45,628 | -3,691 | 476,813,000 | 476,359,000 | $10,450.01 |
| 06/30/2022 | PEARSON PLC | PSO | 49,319 | 287 | 454,000 | -35,000 | $9.21 |
| 03/31/2022 | PEARSON PLC | PSO | 49,032 | 5,926 | 489,000 | 126,000 | $9.97 |
| 12/31/2021 | PEARSON PLC | PSO | 43,106 | 12,346 | 363,000 | 66,000 | $8.42 |
| 09/30/2021 | PEARSON PLC | PSO | 30,760 | -2,731 | 297,000 | -92,000 | $9.66 |
| 06/30/2021 | PEARSON PLC | PSO | 33,491 | 1,866 | 389,000 | 99,000 | $11.62 |
| 12/31/2020 | PEARSON PLC | PSO | 31,625 | -5,485 | 290,000 | 27,000 | $9.17 |
| 09/30/2020 | PEARSON PLC | PSO | 37,110 | -22,113 | 263,000 | -164,000 | $7.09 |
| 06/30/2020 | PEARSON PLC | PSO | 59,223 | -42,123 | 427,000 | -272,000 | $7.21 |
| 03/31/2020 | PEARSON PLC | PSO | 101,346 | -177,588 | 699,000 | -1,651,000 | $6.90 |
| 12/31/2019 | PEARSON PLC | PSO | 278,934 | -170,982 | 2,350,000 | -1,718,000 | $8.42 |
| 09/30/2019 | PEARSON PLC | PSO | 449,916 | 1,369 | 4,068,000 | -579,000 | $9.04 |
| 06/30/2019 | PEARSON PLC | PSO | 448,547 | -9,077 | 4,647,000 | -378,000 | $10.36 |
| 03/31/2019 | PEARSON PLC | PSO | 457,624 | 100,955 | 5,025,000 | 765,000 | $10.98 |
| 12/31/2018 | PEARSON PLC | PSO | 356,669 | 96,818 | 4,260,000 | 1,266,000 | $11.94 |
| 09/30/2018 | PEARSON PLC | PSO | 259,851 | 109,586 | 2,994,000 | 1,251,000 | $11.52 |
| 06/30/2018 | PEARSON PLC | PSO | 150,265 | 91,015 | 1,743,000 | 1,119,000 | $11.60 |
| 03/31/2018 | PEARSON PLC | PSO | 59,250 | 43,321 | 624,000 | 467,000 | $10.53 |
| 12/31/2017 | PEARSON PLC | PSO | 15,929 | 2,839 | 157,000 | 51,000 | $9.86 |
| 09/30/2017 | PEARSON PLC | PSO | 13,090 | 1,039 | 106,000 | -3,000 | $8.10 |
| 06/30/2017 | PEARSON PLC | PSO | 12,051 | 179 | 109,000 | 8,000 | $9.04 |
| 03/31/2017 | PEARSON PLC | PSO | 11,872 | 2,035 | 101,000 | 3,000 | $8.51 |
| 12/31/2016 | PEARSON PLC | PSO | 9,837 | -10,816 | 98,000 | -104,000 | $9.96 |
| 09/30/2016 | PEARSON PLC | PSO | 20,653 | 19,693 | 202,000 | 185,000 | $9.78 |
| 06/30/2016 | PEARSON PLC | PSO | 27,479 | -3,780 | 357,000 | -34,000 | $12.99 |
| 03/31/2016 | PEARSON PLC | PSO | 31,259 | -124,289 | 391,000 | -2,278,000 | $12.51 |
| 12/31/2015 | PEARSON PLC | PSO | 93,698 | -61,850 | 1,010,000 | -1,659,000 | $10.78 |
| 09/30/2015 | PEARSON PLC | PSO | 155,548 | 154,588 | 2,669,000 | 2,652,000 | $17.16 |
| 06/30/2015 | PEARSON PLC | PSO | 42,323 | 41,363 | 802,000 | 785,000 | $18.95 |
| 03/31/2015 | PEARSON PLC | PSO | 15,830 | 14,870 | 341,000 | 324,000 | $21.54 |
| 12/31/2014 | PEARSON PLC | PSO | 3,832 | 2,872 | 71,000 | 54,000 | $18.53 |
| 09/30/2014 | PEARSON PLC | PSO | 0 | -2,044 | 0 | -40,000 | |
| 06/30/2014 | PEARSON PLC | PSO | 2,044 | 1,084 | 40,000 | 23,000 | $19.57 |
| 03/31/2014 | PEARSON PLC | PSO | 960 | 960 | 17,000 | 17,000 | $17.71 |
| 09/30/2013 | PEARSON PLC | PSO | 1,249 | 1,249 | 25,000 | 25,000 | $20.02 |
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