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STATE STREET CORP
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 1,578,829 | 31,296 | 54,216,988,000 | -720,434,000 | $34,340.00 |
| 12/31/2022 | Adtalem Global Education Inc. | ATGE | 1,547,533 | -127,726 | 54,937,422,000 | 54,876,359,000 | $35,500.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 1,675,259 | -9,062 | 61,063,000 | 478,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 1,684,321 | -94,217 | 60,585,000 | 7,745,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 1,778,538 | 2,134 | 52,840,000 | 329,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 1,776,404 | 64,283 | 52,511,000 | -12,224,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 1,712,121 | 150,305 | 64,735,000 | 9,072,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 1,561,816 | -5,481 | 55,663,000 | -6,308,000 | $35.64 |
| 03/31/2021 | Adtalem Global Education Inc. | ATGE | 1,567,297 | -3,887 | 61,971,000 | 8,629,000 | $39.54 |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 1,571,184 | -36,544 | 53,342,000 | 13,888,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 1,607,728 | -82,883 | 39,454,000 | -13,209,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 1,690,611 | -41,919 | 52,663,000 | 6,249,000 | $31.15 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 1,732,530 | 23,697 | 46,414,000 | -13,344,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 1,708,833 | -78,815 | 59,758,000 | -8,334,000 | $34.97 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 1,787,648 | -59,028 | 68,092,000 | -15,101,000 | $38.09 |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 1,846,676 | -10,353 | 83,193,000 | -2,825,000 | $45.05 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 1,857,029 | 22,402 | 86,018,000 | -797,000 | $46.32 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 1,834,627 | -171,800 | 86,815,000 | -9,900,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 2,006,427 | 33,564 | 96,715,000 | 1,823,000 | $48.20 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 1,972,863 | -107,409 | 94,892,000 | 7,419,000 | $48.10 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 2,080,272 | 30,906 | 87,473,000 | 14,004,000 | $42.05 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 2,049,366 | 67,791 | 73,469,000 | -1,736,000 | $35.85 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 1,981,575 | 1,981,575 | 75,205,000 | 75,205,000 | $37.95 |
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