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GEODE CAPITAL MANAGEMENT, LLC
> LAUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAUREATE EDUCATION, INC. | LAUR | 2,700,047 | -4,345 | 32,643,580,000 | 839,918,000 | $12,090.00 |
| 03/31/2023 | LAUREATE EDUCATION, INC. | LAUR | 2,704,392 | 635,192 | 31,803,662,000 | 31,781,832,000 | $11,760.00 |
| 09/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 2,069,200 | -301,566 | 21,830,000 | -5,599,000 | $10.55 |
| 06/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 2,370,766 | 217,258 | 27,429,000 | 1,910,000 | $11.57 |
| 03/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 2,153,508 | 392,388 | 25,519,000 | 3,963,000 | $11.85 |
| 12/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 1,761,120 | 80,247 | 21,556,000 | -7,002,000 | $12.24 |
| 09/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 1,680,873 | -169,261 | 28,558,000 | 1,713,000 | $16.99 |
| 06/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 1,850,134 | 135,253 | 26,845,000 | 3,540,000 | $14.51 |
| 03/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 1,714,881 | 17,965 | 23,305,000 | -1,402,000 | $13.59 |
| 12/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 1,696,916 | 125,381 | 24,707,000 | 3,838,000 | $14.56 |
| 09/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 1,571,535 | -77,572 | 20,869,000 | 4,436,000 | $13.28 |
| 06/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 1,649,107 | 29,825 | 16,433,000 | -585,000 | $9.96 |
| 03/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 1,619,282 | 72,253 | 17,018,000 | -10,225,000 | $10.51 |
| 12/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 1,547,029 | 461,667 | 27,243,000 | 10,192,000 | $17.61 |
| 06/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 1,085,362 | 143,136 | 17,051,000 | 2,947,000 | $15.71 |
| 03/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 942,226 | 67,544 | 14,104,000 | 774,000 | $14.97 |
| 12/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 874,682 | 208,805 | 13,330,000 | 3,049,000 | $15.24 |
| 09/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 665,877 | 243,238 | 10,281,000 | 4,225,000 | $15.44 |
| 06/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 422,639 | -2,956 | 6,056,000 | 205,000 | $14.33 |
| 03/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 425,595 | 9,246 | 5,851,000 | 206,000 | $13.75 |
| 12/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 416,349 | 53,559 | 5,645,000 | 367,000 | $13.56 |
| 09/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 362,790 | 6,361 | 5,278,000 | -970,000 | $14.55 |
| 06/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 356,429 | 1,389 | 6,248,000 | 6,242,934 | $17.53 |
| 03/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 355,040 | 355,040 | 5,066 | 5,066 | $0.01 |
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