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ALLIANCEBERNSTEIN L.P.
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 1,189,393 | 48,976 | 40,843,756,000 | -3,199,149,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 1,140,417 | 28,985 | 44,042,905,000 | 4,587,069,000 | $38,620.00 |
| 12/31/2022 | Adtalem Global Education Inc. | ATGE | 1,111,432 | -68,789 | 39,455,836,000 | 39,412,817,000 | $35,500.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 1,180,221 | -5,317 | 43,019,000 | 375,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 1,185,538 | 309,727 | 42,644,000 | 16,624,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 875,811 | 790,940 | 26,020,000 | 23,511,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 84,871 | 166 | 2,509,000 | -694,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 84,705 | -44,432 | 3,203,000 | -1,399,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 129,137 | -890 | 4,602,000 | -539,000 | $35.64 |
| 03/31/2021 | Adtalem Global Education Inc. | ATGE | 130,027 | -5,262 | 5,141,000 | 548,000 | $39.54 |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 135,289 | -2,361 | 4,593,000 | 1,215,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 137,650 | -3,084 | 3,378,000 | -1,006,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 140,734 | 5,721 | 4,384,000 | 767,000 | $31.15 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 135,013 | -58,150 | 3,617,000 | -3,138,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 193,163 | -35,040 | 6,755,000 | -1,937,000 | $34.97 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 228,203 | -2,515 | 8,692,000 | -1,702,000 | $38.09 |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 230,718 | -2,037 | 10,394,000 | -387,000 | $45.05 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 232,755 | -2,100 | 10,781,000 | -332,000 | $46.32 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 234,855 | 56,415 | 11,113,000 | 2,512,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 178,440 | -275 | 8,601,000 | 5,000 | $48.20 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 178,715 | 2,055 | 8,596,000 | 196,000 | $48.10 |
| 03/31/2018 | Adtalem Global Education Inc. | ATGE | 176,660 | 11,335 | 8,400,000 | 1,448,000 | $47.55 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 165,325 | -7,050 | 6,952,000 | 772,000 | $42.05 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 172,375 | -52,693 | 6,180,000 | -2,361,000 | $35.85 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 225,068 | 225,068 | 8,541,000 | 8,541,000 | $37.95 |
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