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ProShare Advisors LLC
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 212,865 | -504,905 | 7,243,796,000 | 7,216,836,000 | $34,030.00 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 717,770 | 102,280 | 26,960,000 | -2,436,000 | $37.56 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 615,490 | -20,659 | 29,396,000 | -4,338,000 | $47.76 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 636,149 | 66,167 | 33,734,000 | 1,091,000 | $53.03 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 569,982 | 48,525 | 32,643,000 | 5,418,000 | $57.27 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 521,457 | 10,654 | 27,225,000 | -3,515,000 | $52.21 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 510,803 | 48,264 | 30,740,000 | 9,620,000 | $60.18 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 462,539 | 59,395 | 21,120,000 | 8,336,000 | $45.66 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 403,144 | 54,604 | 12,784,000 | -809,000 | $31.71 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 348,540 | 43,243 | 13,593,000 | 2,147,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 305,297 | -44,524 | 11,446,000 | -5,527,000 | $37.49 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 349,821 | 30,628 | 16,973,000 | 2,948,000 | $48.52 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 319,193 | 41,963 | 14,025,000 | 1,311,000 | $43.94 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 277,230 | 66,389 | 12,714,000 | 3,391,000 | $45.86 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 210,841 | 51,010 | 9,323,000 | 1,816,000 | $44.22 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 159,831 | 32,790 | 7,507,000 | -192,000 | $46.97 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 127,041 | 12,287 | 7,699,000 | 538,000 | $60.60 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 114,754 | -6,789 | 7,161,000 | -581,000 | $62.40 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 121,543 | -63,742 | 7,742,000 | -4,440,000 | $63.70 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 185,285 | 10,824 | 12,182,000 | 2,848,000 | $65.75 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 174,461 | -788 | 9,334,000 | 90,000 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 175,249 | 3,996 | 9,244,000 | 9,234,787 | $52.75 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 171,253 | 42,214 | 9,213 | -7,023,787 | $0.05 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 129,039 | 49,423 | 7,033,000 | 2,924,000 | $54.50 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 79,616 | 33,861 | 4,109,000 | 1,722,000 | $51.61 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 45,755 | 25,177 | 2,387,000 | 1,381,000 | $52.17 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 20,578 | 16,316 | 1,006,000 | 803,000 | $48.89 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 11,906 | 2,675 | 536,000 | 74,000 | $45.02 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 9,231 | 464 | 462,000 | -15,000 | $50.05 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 8,767 | 117 | 477,000 | -52,000 | $54.41 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 8,650 | 883 | 529,000 | 69,000 | $61.16 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 7,767 | -16,367 | 460,000 | -894,000 | $59.22 |
| 09/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 24,134 | 2,842 | 1,354,000 | 64,000 | $56.10 |
| 06/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 21,292 | 16,576 | 1,290,000 | 1,018,000 | $60.59 |
| 03/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 4,716 | -28,715 | 272,000 | -1,573,000 | $57.68 |
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