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Nuveen Asset Management, LLC
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 141,526 | -342 | 5,503,946,000 | 5,499,091,000 | $38,890.00 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 141,868 | 27,503 | 4,855,000 | 342,000 | $34.22 |
| 12/31/2022 | SCHOLASTIC CORP | SCHL | 114,365 | -13,719 | 4,513,000 | 573,000 | $39.46 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 128,084 | -51,278 | 3,940,000 | -2,512,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 179,362 | 14,333 | 6,452,000 | 300,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 165,029 | -63,153 | 6,152,000 | -1,983,000 | $37.28 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 228,182 | -37,520 | 8,135,000 | -1,933,000 | $35.65 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 265,702 | 20,750 | 10,068,000 | 2,693,000 | $37.89 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 244,952 | -16,385 | 7,375,000 | 842,000 | $30.11 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 261,337 | 22,777 | 6,533,000 | 1,526,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 238,560 | 20,356 | 5,007,000 | -1,527,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 218,204 | -34,462 | 6,534,000 | 94,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 252,666 | 39,156 | 6,440,000 | -1,770,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 213,510 | 54,807 | 8,210,000 | 2,218,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 158,703 | 15,208 | 5,992,000 | 1,222,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 143,495 | 143,495 | 4,770,000 | 4,770,000 | $33.24 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 0 | -12,316 | 0 | -353,000 | |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 0 | -12,316 | 0 | -353,000 | |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 0 | -12,316 | 0 | -353,000 | |
| 09/30/2014 | SCHOLASTIC CORP | SCHL | 0 | -12,316 | 0 | -353,000 | |
| 03/31/2014 | SCHOLASTIC CORP | SCHL | 0 | -12,316 | 0 | -353,000 | |
| 12/31/2013 | SCHOLASTIC CORP | SCHL | 0 | -12,316 | 0 | -353,000 | |
| 09/30/2013 | SCHOLASTIC CORP | SCHL | 12,316 | 2,653 | 353,000 | 67,362 | $28.66 |
| 06/30/2013 | SCHOLASTIC CORP | SCHL | 11,653 | 1,990 | 341,000 | 55,362 | $29.26 |
| 03/31/2013 | SCHOLASTIC CORP | SCHL | 0 | -9,663 | 0 | -285,638 | |
| 12/31/2012 | SCHOLASTIC CORP | SCHL | 9,663 | 0 | 285,638 | -21,452 | $29.56 |
| 09/30/2012 | SCHOLASTIC CORP | SCHL | 9,663 | 441 | 307,090 | 50,350 | $31.78 |
| 06/30/2012 | SCHOLASTIC CORP | SCHL | 9,222 | 436 | 256,740 | -59,116 | $27.84 |
| 03/31/2012 | SCHOLASTIC CORP | SCHL | 8,786 | 672 | 315,857 | 72,680 | $35.95 |
| 12/31/2011 | SCHOLASTIC CORP | SCHL | 8,114 | -34 | 243,177 | 16,662 | $29.97 |
| 09/30/2011 | SCHOLASTIC CORP | SCHL | 8,148 | 608 | 226,514 | 214,514 | $27.80 |
| 06/30/2011 | SCHOLASTIC CORP | SCHL | 7,540 | 7,540 | 12,000 | 12,000 | $1.59 |
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