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Invesco Ltd.
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 1,366,141 | -61,670 | 46,913,282,000 | -8,228,779,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 1,427,811 | 253,691 | 55,142,061,000 | 55,099,265,000 | $38,620.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 1,174,120 | 54,698 | 42,796,000 | 2,531,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 1,119,422 | 683,989 | 40,265,000 | 27,329,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 435,433 | 147,758 | 12,936,000 | 4,432,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 287,675 | 93,672 | 8,504,000 | 1,169,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 194,003 | -10,802 | 7,335,000 | 36,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 204,805 | -425,588 | 7,299,000 | -17,628,000 | $35.64 |
| 03/31/2021 | Adtalem Global Education Inc. | ATGE | 630,393 | -205,055 | 24,927,000 | -3,437,000 | $39.54 |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 835,448 | 675,853 | 28,364,000 | 24,448,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 159,595 | 6,470 | 3,916,000 | -853,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 153,125 | -490,875 | 4,769,000 | -12,483,000 | $31.14 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 644,000 | -401,592 | 17,252,000 | -19,312,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 1,045,592 | -86,216 | 36,564,000 | -6,547,000 | $34.97 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 1,131,808 | -37,145 | 43,111,000 | -9,551,000 | $38.09 |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 1,168,953 | -96,360 | 52,662,000 | -5,947,000 | $45.05 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 1,265,313 | 11,299 | 58,609,000 | -731,000 | $46.32 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 1,254,014 | 90,137 | 59,340,000 | 3,241,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 1,163,877 | 1,010,456 | 56,099,000 | 48,719,000 | $48.20 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 153,421 | 39,037 | 7,380,000 | 1,941,000 | $48.10 |
| 03/31/2018 | Adtalem Global Education Inc. | ATGE | 114,384 | 67,512 | 5,439,000 | 3,469,000 | $47.55 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 46,872 | -70,021 | 1,970,000 | -2,220,000 | $42.03 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 116,893 | 28,168 | 4,190,000 | 824,000 | $35.84 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 88,725 | 88,725 | 3,366,000 | 3,366,000 | $37.94 |
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