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STATE STREET CORP
> LAUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAUREATE EDUCATION, INC. | LAUR | 2,788,873 | 145,275 | 33,717,475,000 | 8,286,062,000 | $12,090.00 |
| 12/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 2,643,598 | 483,770 | 25,431,413,000 | 25,406,840,000 | $9,620.00 |
| 09/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 2,159,828 | -81,261 | 24,573,000 | -1,356,000 | $11.38 |
| 06/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 2,241,089 | 87,138 | 25,929,000 | 405,000 | $11.57 |
| 03/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 2,153,951 | 163,855 | 25,524,000 | 1,165,000 | $11.85 |
| 12/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 1,990,096 | 33,128 | 24,359,000 | -8,890,000 | $12.24 |
| 09/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 1,956,968 | -94,436 | 33,249,000 | 3,483,000 | $16.99 |
| 06/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 2,051,404 | 55,704 | 29,766,000 | 2,644,000 | $14.51 |
| 03/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 1,995,700 | -104,610 | 27,122,000 | -3,459,000 | $13.59 |
| 12/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 2,100,310 | -12,048 | 30,581,000 | 2,529,000 | $14.56 |
| 09/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 2,112,358 | -106,530 | 28,052,000 | 5,941,000 | $13.28 |
| 06/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 2,218,888 | -168,827 | 22,111,000 | -2,984,000 | $9.96 |
| 03/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 2,387,715 | 71,610 | 25,095,000 | -15,692,000 | $10.51 |
| 12/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 2,316,105 | 221,982 | 40,787,000 | 6,077,000 | $17.61 |
| 09/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 2,094,123 | 177,887 | 34,710,000 | 4,606,000 | $16.57 |
| 06/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 1,916,236 | 140,601 | 30,104,000 | 3,523,000 | $15.71 |
| 03/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 1,775,635 | 69,107 | 26,581,000 | 574,000 | $14.97 |
| 12/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 1,706,528 | 334,591 | 26,007,000 | 4,822,000 | $15.24 |
| 09/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 1,371,937 | 397,905 | 21,185,000 | 7,231,000 | $15.44 |
| 06/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 974,032 | 98,556 | 13,954,000 | 2,083,000 | $14.33 |
| 12/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 875,476 | 252,138 | 11,871,000 | 2,799,000 | $13.56 |
| 09/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 623,338 | -22,476 | 9,072,000 | -2,249,000 | $14.55 |
| 06/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 645,814 | 219,350 | 11,321,000 | 5,233,000 | $17.53 |
| 03/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 426,464 | 426,464 | 6,088,000 | 6,088,000 | $14.28 |
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