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JPMORGAN CHASE & CO
> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 480,962 | -2,194 | 5,040,482,000 | -9,612,000 | $10,480.00 |
| 03/31/2023 | PEARSON PLC | PSO | 483,156 | 474,385 | 5,050,094,000 | 5,050,010,000 | $10,452.31 |
| 09/30/2022 | PEARSON PLC | PSO | 8,771 | 150 | 84,000 | 4,000 | $9.58 |
| 06/30/2022 | PEARSON PLC | PSO | 8,621 | -2,969 | 80,000 | -36,000 | $9.28 |
| 03/31/2022 | PEARSON PLC | PSO | 11,590 | 1,153 | 116,000 | 28,000 | $10.01 |
| 12/31/2021 | PEARSON PLC | PSO | 10,437 | -1,438 | 88,000 | -27,000 | $8.43 |
| 09/30/2021 | PEARSON PLC | PSO | 11,875 | -2,388 | 115,000 | -50,000 | $9.68 |
| 06/30/2021 | PEARSON PLC | PSO | 14,263 | -131 | 165,000 | 12,000 | $11.57 |
| 03/31/2021 | PEARSON PLC | PSO | 14,394 | -309,004 | 153,000 | -2,815,000 | $10.63 |
| 12/31/2020 | PEARSON PLC | PSO | 323,398 | -25,254 | 2,968,000 | 485,000 | $9.18 |
| 09/30/2020 | PEARSON PLC | PSO | 348,652 | 152,113 | 2,483,000 | 1,062,000 | $7.12 |
| 06/30/2020 | PEARSON PLC | PSO | 196,539 | 57,292 | 1,421,000 | 461,000 | $7.23 |
| 03/31/2020 | PEARSON PLC | PSO | 139,247 | -510,602 | 960,000 | -4,518,000 | $6.89 |
| 12/31/2019 | PEARSON PLC | PSO | 649,849 | 428,445 | 5,478,000 | 3,476,000 | $8.43 |
| 09/30/2019 | PEARSON PLC | PSO | 221,404 | 214,301 | 2,002,000 | 1,930,000 | $9.04 |
| 06/30/2019 | PEARSON PLC | PSO | 7,103 | 6,415 | 72,000 | 64,000 | $10.14 |
| 03/31/2019 | PEARSON PLC | PSO | 688 | -50,000 | 8,000 | -597,000 | $11.63 |
| 12/31/2018 | PEARSON PLC | PSO | 50,688 | -213,002 | 605,000 | -2,432,000 | $11.94 |
| 09/30/2018 | PEARSON PLC | PSO | 263,690 | 244,866 | 3,037,000 | 2,819,000 | $11.52 |
| 06/30/2018 | PEARSON PLC | PSO | 18,824 | 18,288 | 218,000 | 212,000 | $11.58 |
| 03/31/2018 | PEARSON PLC | PSO | 536 | -130,341 | 6,000 | -1,279,000 | $11.19 |
| 12/31/2017 | PEARSON PLC | PSO | 130,877 | -190,103 | 1,285,000 | -1,308,000 | $9.82 |
| 09/30/2017 | PEARSON PLC | PSO | 320,980 | 252,766 | 2,593,000 | 1,981,000 | $8.08 |
| 06/30/2017 | PEARSON PLC | PSO | 68,214 | -314,450 | 612,000 | -2,633,000 | $8.97 |
| 03/31/2017 | PEARSON PLC | PSO | 382,664 | 361,232 | 3,245,000 | 3,031,000 | $8.48 |
| 12/31/2016 | PEARSON PLC | PSO | 21,432 | -176,100 | 214,000 | -1,720,000 | $9.99 |
| 09/30/2016 | PEARSON PLC | PSO | 197,532 | 197,532 | 1,934,000 | 1,934,000 | $9.79 |
| 06/30/2016 | PEARSON PLC | PSO | 58,360 | 58,360 | 758,000 | 758,000 | $12.99 |
| 03/31/2016 | PEARSON PLC | PSO | 48,914 | 48,914 | 614,000 | 614,000 | $12.55 |
| 03/31/2015 | PEARSON PLC | PSO | 0 | -346,364 | 0 | -6,391,000 | |
| 12/31/2014 | PEARSON PLC | PSO | 346,364 | 346,364 | 6,391,000 | 6,391,000 | $18.45 |
| 09/30/2014 | PEARSON PLC | PSO | 807,619 | 807,619 | 16,169,000 | 16,169,000 | $20.02 |
| 03/31/2014 | PEARSON PLC | PSO | 0 | -368,508 | 0 | -8,255,000 | |
| 12/31/2013 | PEARSON PLC | PSO | 368,508 | 368,508 | 8,255,000 | 8,255,000 | $22.40 |
| 09/30/2013 | PEARSON PLC | PSO | 360,685 | 360,685 | 7,336,000 | 7,336,000 | $20.34 |
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