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ENVESTNET ASSET MANAGEMENT INC
> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 108,096 | -599,015 | 1,132,849,000 | 429,805,000 | $10,480.03 |
| 03/31/2023 | PEARSON PLC | PSO | 707,111 | 559,559 | 703,044,000 | -959,861,000 | $994.25 |
| 12/31/2022 | PEARSON PLC | PSO | 147,552 | -65,387 | 1,662,905,000 | 1,660,871,000 | $11,269.96 |
| 09/30/2022 | PEARSON PLC | PSO | 212,939 | 3,580 | 2,034,000 | 104,000 | $9.55 |
| 06/30/2022 | PEARSON PLC | PSO | 209,359 | -3,382 | 1,930,000 | -191,000 | $9.22 |
| 03/31/2022 | PEARSON PLC | PSO | 212,741 | 115,801 | 2,121,000 | 1,307,000 | $9.97 |
| 12/31/2021 | PEARSON PLC | PSO | 96,940 | -88,825 | 814,000 | -982,000 | $8.40 |
| 09/30/2021 | PEARSON PLC | PSO | 185,765 | -26,202 | 1,796,000 | -470,000 | $9.67 |
| 06/30/2021 | PEARSON PLC | PSO | 175,544 | -36,423 | 2,038,000 | -228,000 | $11.61 |
| 03/31/2021 | PEARSON PLC | PSO | 211,967 | 14,757 | 2,266,000 | 456,000 | $10.69 |
| 12/31/2020 | PEARSON PLC | PSO | 197,210 | 34,503 | 1,810,000 | 653,000 | $9.18 |
| 09/30/2020 | PEARSON PLC | PSO | 162,707 | 7,838 | 1,157,000 | 37,000 | $7.11 |
| 06/30/2020 | PEARSON PLC | PSO | 154,869 | 40,971 | 1,120,000 | 335,000 | $7.23 |
| 03/31/2020 | PEARSON PLC | PSO | 113,898 | 20,637 | 785,000 | -1,000 | $6.89 |
| 12/31/2019 | PEARSON PLC | PSO | 93,261 | -80,671 | 786,000 | -786,000 | $8.43 |
| 09/30/2019 | PEARSON PLC | PSO | 173,932 | -48,950 | 1,572,000 | -737,000 | $9.04 |
| 06/30/2019 | PEARSON PLC | PSO | 222,882 | -81,042 | 2,309,000 | -1,028,000 | $10.36 |
| 03/31/2019 | PEARSON PLC | PSO | 303,924 | 23,613 | 3,337,000 | -10,000 | $10.98 |
| 12/31/2018 | PEARSON PLC | PSO | 280,311 | 280,311 | 3,347,000 | 3,347,000 | $11.94 |
| 09/30/2018 | PEARSON PLC | PSO | 0 | -6,641 | 0 | -77,000 | |
| 06/30/2018 | PEARSON PLC | PSO | 6,641 | 228 | 77,000 | 8,000 | $11.59 |
| 03/31/2018 | PEARSON PLC | PSO | 6,413 | 557 | 69,000 | 11,000 | $10.76 |
| 12/31/2017 | PEARSON PLC | PSO | 5,856 | -288,676 | 58,000 | -2,339,000 | $9.90 |
| 09/30/2017 | PEARSON PLC | PSO | 294,532 | 96 | 2,397,000 | -245,000 | $8.14 |
| 06/30/2017 | PEARSON PLC | PSO | 294,436 | 70,765 | 2,642,000 | 743,000 | $8.97 |
| 03/31/2017 | PEARSON PLC | PSO | 223,671 | 31,076 | 1,899,000 | -26,000 | $8.49 |
| 12/31/2016 | PEARSON PLC | PSO | 192,595 | -30,010 | 1,925,000 | -254,000 | $10.00 |
| 09/30/2016 | PEARSON PLC | PSO | 222,605 | 27,182 | 2,179,000 | -360,000 | $9.79 |
| 06/30/2016 | PEARSON PLC | PSO | 195,423 | -6,022 | 2,539,000 | 13,000 | $12.99 |
| 03/31/2016 | PEARSON PLC | PSO | 201,445 | 201,179 | 2,526,000 | 2,521,000 | $12.54 |
| 12/31/2015 | PEARSON PLC | PSO | 209,583 | 209,317 | 2,259,000 | 2,254,000 | $10.78 |
| 09/30/2015 | PEARSON PLC | PSO | 127,929 | 109,379 | 2,195,000 | 1,843,000 | $17.16 |
| 06/30/2015 | PEARSON PLC | PSO | 18,550 | 18,284 | 352,000 | 347,000 | $18.98 |
| 03/31/2015 | PEARSON PLC | PSO | 18,285 | 18,019 | 395,000 | 390,000 | $21.60 |
| 12/31/2014 | PEARSON PLC | PSO | 173 | -93 | 3,000 | -2,000 | $17.34 |
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