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Cubist Systematic Strategies, LLC
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 108,961 | 108,961 | 3,741,721,000 | 3,741,721,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 0 | -26,202 | 0 | -930,171,000 | |
| 12/31/2022 | Adtalem Global Education Inc. | ATGE | 26,202 | -11,790 | 930,171,000 | 928,786,000 | $35,500.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 37,992 | -73,483 | 1,385,000 | -2,625,000 | $36.46 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 111,475 | 83,683 | 4,010,000 | 3,184,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 27,792 | 27,792 | 826,000 | 826,000 | $29.72 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 0 | -31,639 | 0 | -1,425,000 | |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 31,639 | 7,210 | 1,425,000 | 293,000 | $45.04 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 24,429 | 6,714 | 1,132,000 | 294,000 | $46.34 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 17,715 | 17,715 | 838,000 | 838,000 | $47.30 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 0 | -7,717 | 0 | -367,000 | |
| 03/31/2018 | Adtalem Global Education Inc. | ATGE | 7,717 | -12,892 | 367,000 | -500,000 | $47.56 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 20,609 | 20,609 | 867,000 | 867,000 | $42.07 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 0 | -22,870 | 0 | -868,000 | |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 22,870 | 22,870 | 868,000 | 868,000 | $37.95 |
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