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> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 140,673 | 140,673 | 4,830,711,000 | 4,830,711,000 | $34,340.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 0 | -7,803 | 0 | -281,000 | |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 7,803 | 7,803 | 281,000 | 281,000 | $36.01 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 0 | -10,289 | 0 | -304,000 | |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 10,289 | 10,289 | 304,000 | 304,000 | $29.55 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 0 | -28,957 | 0 | -1,032,000 | |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 28,957 | 28,957 | 1,032,000 | 1,032,000 | $35.64 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 0 | -11,843 | 0 | -369,000 | |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 11,843 | 11,843 | 369,000 | 369,000 | $31.16 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 0 | -6,224 | 0 | -218,000 | |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 6,224 | 6,224 | 218,000 | 218,000 | $35.03 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 0 | -1,466 | 0 | -71,000 | |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 1,466 | 617 | 71,000 | 30,000 | $48.43 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 849 | 849 | 41,000 | 41,000 | $48.29 |
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