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> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 3,407,599 | -1,524,209 | 117,016,963,000 | -73,449,478,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 4,931,808 | -1,783,088 | 190,466,441,000 | 190,221,682,000 | $38,620.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 6,714,896 | -57,286 | 244,759,000 | 1,164,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 6,772,182 | -699,155 | 243,595,000 | 21,621,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 7,471,337 | 6,627 | 221,974,000 | 1,317,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 7,464,710 | 2,275,912 | 220,657,000 | 24,469,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 5,188,798 | 2,052,960 | 196,188,000 | 84,426,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 3,135,838 | 1,674,518 | 111,762,000 | 53,981,000 | $35.64 |
| 03/31/2021 | Adtalem Global Education Inc. | ATGE | 1,461,320 | 747,252 | 57,781,000 | 33,539,000 | $39.54 |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 714,068 | 41,681 | 24,242,000 | 7,742,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 672,387 | 61,967 | 16,500,000 | -2,515,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 610,420 | -121,556 | 19,015,000 | -595,000 | $31.15 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 731,976 | -340,472 | 19,610,000 | -17,893,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 1,072,448 | 267,399 | 37,503,000 | 6,838,000 | $34.97 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 805,049 | -155,181 | 30,665,000 | -12,593,000 | $38.09 |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 960,230 | 110,695 | 43,258,000 | 3,907,000 | $45.05 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 849,535 | -25,701 | 39,351,000 | -2,065,000 | $46.32 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 875,236 | -104,711 | 41,416,000 | -5,817,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 979,947 | 297,126 | 47,233,000 | 14,389,000 | $48.20 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 682,821 | -1,310,114 | 32,844,000 | -61,920,000 | $48.10 |
| 03/31/2018 | Adtalem Global Education Inc. | ATGE | 1,992,935 | -417,088 | 94,764,000 | -6,577,000 | $47.55 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 2,410,023 | 1,998,923 | 101,341,000 | 86,603,000 | $42.05 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 411,100 | 0 | 14,738,000 | 14,722,399 | $35.85 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 411,100 | 411,100 | 15,601 | 15,601 | $0.04 |
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