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WETHERBY ASSET MANAGEMENT INC
> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 54,291 | 242 | 568,970,000 | 4,157,000 | $10,480.01 |
| 03/31/2023 | PEARSON PLC | PSO | 54,049 | -6,616 | 564,813,000 | 564,234,000 | $10,450.02 |
| 09/30/2022 | PEARSON PLC | PSO | 60,665 | 868 | 579,000 | 28,000 | $9.54 |
| 06/30/2022 | PEARSON PLC | PSO | 59,797 | -10,447 | 551,000 | -149,000 | $9.21 |
| 03/31/2022 | PEARSON PLC | PSO | 70,244 | 36,194 | 700,000 | 371,000 | $9.97 |
| 09/30/2021 | PEARSON PLC | PSO | 34,050 | 2,794 | 329,000 | -34,000 | $9.66 |
| 06/30/2021 | PEARSON PLC | PSO | 31,256 | 4,943 | 363,000 | 82,000 | $11.61 |
| 03/31/2021 | PEARSON PLC | PSO | 26,313 | 121 | 281,000 | 41,000 | $10.68 |
| 12/31/2020 | PEARSON PLC | PSO | 26,192 | 24,405 | 240,000 | 227,000 | $9.16 |
| 09/30/2020 | PEARSON PLC | PSO | 1,787 | -14,766 | 13,000 | -107,000 | $7.27 |
| 06/30/2020 | PEARSON PLC | PSO | 16,553 | -15,785 | 120,000 | -103,000 | $7.25 |
| 03/31/2020 | PEARSON PLC | PSO | 32,338 | 20,595 | 223,000 | 124,000 | $6.90 |
| 12/31/2019 | PEARSON PLC | PSO | 11,743 | -9,262 | 99,000 | -90,000 | $8.43 |
| 09/30/2019 | PEARSON PLC | PSO | 21,005 | 2,458 | 189,000 | -3,000 | $9.00 |
| 06/30/2019 | PEARSON PLC | PSO | 18,547 | 425 | 192,000 | -7,000 | $10.35 |
| 03/31/2019 | PEARSON PLC | PSO | 18,122 | -333 | 199,000 | -21,000 | $10.98 |
| 12/31/2018 | PEARSON PLC | PSO | 18,455 | 2,367 | 220,000 | 34,000 | $11.92 |
| 09/30/2018 | PEARSON PLC | PSO | 16,088 | -553 | 186,000 | -7,000 | $11.56 |
| 06/30/2018 | PEARSON PLC | PSO | 16,641 | -60 | 193,000 | 17,000 | $11.60 |
| 03/31/2018 | PEARSON PLC | PSO | 16,701 | 1,004 | 176,000 | 21,000 | $10.54 |
| 12/31/2017 | PEARSON PLC | PSO | 15,697 | 4,323 | 155,000 | 62,000 | $9.87 |
| 09/30/2017 | PEARSON PLC | PSO | 11,374 | 1,131 | 93,000 | 1,000 | $8.18 |
| 06/30/2017 | PEARSON PLC | PSO | 10,243 | 10,243 | 92,000 | 92,000 | $8.98 |
| 12/31/2016 | PEARSON PLC | PSO | 0 | -13,842 | 0 | -136,000 | |
| 09/30/2016 | PEARSON PLC | PSO | 13,842 | -3,326 | 136,000 | -87,000 | $9.83 |
| 06/30/2016 | PEARSON PLC | PSO | 17,168 | 147 | 223,000 | 10,000 | $12.99 |
| 03/31/2016 | PEARSON PLC | PSO | 17,021 | 4,415 | 213,000 | -44,000 | $12.51 |
| 12/31/2015 | PEARSON PLC | PSO | 12,035 | -571 | 129,000 | -128,000 | $10.72 |
| 09/30/2015 | PEARSON PLC | PSO | 15,418 | 18 | 265,000 | -27,000 | $17.19 |
| 06/30/2015 | PEARSON PLC | PSO | 15,400 | -199 | 292,000 | -45,000 | $18.96 |
| 03/31/2015 | PEARSON PLC | PSO | 15,599 | -52 | 337,000 | 48,000 | $21.60 |
| 12/31/2014 | PEARSON PLC | PSO | 15,651 | -2,228 | 289,000 | -69,000 | $18.47 |
| 09/30/2014 | PEARSON PLC | PSO | 17,879 | 4,442 | 358,000 | 91,000 | $20.02 |
| 06/30/2014 | PEARSON PLC | PSO | 13,437 | 831 | 267,000 | 10,000 | $19.87 |
| 03/31/2014 | PEARSON PLC | PSO | 11,109 | -1,497 | 198,000 | -59,000 | $17.82 |
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