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BANK OF AMERICA CORP
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 124,148 | -153,995 | 4,263,243,000 | -6,478,639,000 | $34,340.01 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 278,143 | 167,187 | 10,741,882,000 | 10,737,838,000 | $38,620.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 110,956 | 29,527 | 4,044,000 | 1,116,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 81,429 | -259,295 | 2,928,000 | -7,195,000 | $35.96 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 340,724 | -394,487 | 10,123,000 | -11,610,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 735,211 | 578,513 | 21,733,000 | 15,808,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 156,698 | -14,391 | 5,925,000 | -172,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 171,089 | -460,094 | 6,097,000 | -18,859,000 | $35.64 |
| 03/31/2021 | Adtalem Global Education Inc. | ATGE | 631,183 | 480,371 | 24,956,000 | 19,836,000 | $39.54 |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 150,812 | -76,389 | 5,120,000 | -455,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 227,201 | 60,812 | 5,575,000 | 392,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 166,389 | 71,747 | 5,183,000 | 2,647,000 | $31.15 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 94,642 | -58,837 | 2,536,000 | -2,832,000 | $26.80 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 153,479 | -16,795 | 5,368,000 | -1,119,000 | $34.98 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 170,274 | -99,017 | 6,487,000 | -5,644,000 | $38.10 |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 269,291 | 91,217 | 12,131,000 | 3,884,000 | $45.05 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 178,074 | -40,455 | 8,247,000 | -2,094,000 | $46.31 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 218,529 | -118,502 | 10,341,000 | -5,904,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 337,031 | 248,522 | 16,245,000 | 11,988,000 | $48.20 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 88,509 | 9,555 | 4,257,000 | 937,000 | $48.10 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 78,954 | -114,563 | 3,320,000 | -3,617,000 | $42.05 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 193,517 | 183,548 | 6,937,000 | 6,559,000 | $35.85 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 9,969 | 9,969 | 378,000 | 378,000 | $37.92 |
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