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AQR CAPITAL MANAGEMENT LLC
> JW.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 0 | -58,680 | 0 | -2,334,877,000 | |
| 12/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 58,680 | 8,141 | 2,334,877,000 | 2,332,979,000 | $39,790.00 |
| 09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 50,539 | -33,595 | 1,898,000 | -2,103,000 | $37.56 |
| 06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 84,134 | 7,648 | 4,001,000 | -55,000 | $47.56 |
| 03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 76,486 | 45,114 | 4,056,000 | 2,264,000 | $53.03 |
| 12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 31,372 | 634 | 1,792,000 | 187,000 | $57.12 |
| 09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 30,738 | -28,380 | 1,605,000 | -1,861,000 | $52.22 |
| 06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 59,118 | 10,176 | 3,466,000 | 813,000 | $58.63 |
| 03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 48,942 | -36,146 | 2,653,000 | -1,232,000 | $54.21 |
| 12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 85,088 | -35,195 | 3,885,000 | 80,000 | $45.66 |
| 09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 120,283 | -111,607 | 3,805,000 | -5,239,000 | $31.63 |
| 06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 231,890 | -197,605 | 9,044,000 | -6,998,000 | $39.00 |
| 03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 429,495 | -142,765 | 16,042,000 | -11,724,000 | $37.35 |
| 12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 572,260 | -106,423 | 27,766,000 | -2,021,000 | $48.52 |
| 09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 678,683 | -157,629 | 29,787,000 | -8,566,000 | $43.89 |
| 06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 836,312 | -49,066 | 38,353,000 | -347,000 | $45.86 |
| 03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 885,378 | -184,921 | 38,700,000 | -11,572,000 | $43.71 |
| 12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 1,070,299 | -115,254 | 50,272,000 | -21,573,000 | $46.97 |
| 09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 1,185,553 | -11,323 | 71,845,000 | -3,363,000 | $60.60 |
| 06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 1,196,876 | 206,974 | 75,208,000 | 12,151,000 | $62.84 |
| 03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 989,902 | 199,902 | 63,057,000 | 11,115,000 | $63.70 |
| 12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 790,000 | 133,547 | 51,942,000 | 16,822,000 | $65.75 |
| 09/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 656,453 | -12,878 | 35,120,000 | -187,000 | $53.50 |
| 06/30/2017 | JOHN WILEY & SONS, INC. | JW.A | 669,331 | -172,781 | 35,307,000 | -9,998,000 | $52.75 |
| 03/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 842,112 | 29,096 | 45,305,000 | 995,000 | $53.80 |
| 12/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 813,016 | 63,269 | 44,310,000 | 5,616,000 | $54.50 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 749,747 | 138,765 | 38,694,000 | 6,813,000 | $51.61 |
| 09/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 749,747 | 138,765 | 38,694,000 | 6,813,000 | $51.61 |
| 06/30/2016 | JOHN WILEY & SONS, INC. | JW.A | 610,982 | 56,255 | 31,881,000 | 4,761,000 | $52.18 |
| 03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 554,727 | 554,727 | 27,120,000 | 27,120,000 | $48.89 |
| 12/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 364,864 | 150,074 | 16,430,000 | 5,684,000 | $45.03 |
| 09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 214,790 | 214,790 | 10,746,000 | 10,746,000 | $50.03 |
| 06/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 116,808 | 116,808 | 6,351,000 | 6,351,000 | $54.37 |
| 03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 49,631 | 49,631 | 3,034,000 | 3,034,000 | $61.13 |
| 12/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 40,664 | 40,664 | 2,409,000 | 2,409,000 | $59.24 |
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