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SYSTEMATIC FINANCIAL MANAGEMENT LP
> LRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stride, Inc. | LRN | 516,911 | -13,003 | 19,244,616,000 | -1,554,541,000 | $37,230.04 |
| 03/31/2023 | Stride, Inc. | LRN | 529,914 | -9,036 | 20,799,157,000 | 3,940,801,000 | $39,250.06 |
| 12/31/2022 | Stride, Inc. | LRN | 538,950 | 28,804 | 16,858,356,000 | 16,836,915,000 | $31,280.00 |
| 09/30/2022 | Stride, Inc. | LRN | 510,146 | -12,614 | 21,441,000 | 118,000 | $42.03 |
| 06/30/2022 | Stride, Inc. | LRN | 522,760 | -65,737 | 21,323,000 | -57,000 | $40.79 |
| 03/31/2022 | Stride, Inc. | LRN | 588,497 | 57,237 | 21,380,000 | 3,673,000 | $36.33 |
| 12/31/2021 | Stride, Inc. | LRN | 531,260 | -21,945 | 17,707,000 | -2,175,000 | $33.33 |
| 09/30/2021 | Stride, Inc. | LRN | 553,205 | 51,610 | 19,882,000 | 4,779,000 | $35.94 |
| 03/31/2021 | Stride, Inc. | LRN | 501,595 | -43,550 | 15,103,000 | 3,530,000 | $30.11 |
| 12/31/2020 | Stride, Inc. | LRN | 545,145 | 545,145 | 11,573,000 | 11,573,000 | $21.23 |
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