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MASSACHUSETTS FINANCIAL SERVICES CO
> LOPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grand Canyon Education, Inc. | LOPE | 467,237 | -28,805 | 48,223,531,000 | -8,275,653,000 | $103,210.00 |
| 03/31/2023 | Grand Canyon Education, Inc. | LOPE | 496,042 | -568,930 | 56,499,184,000 | 56,411,591,000 | $113,900.00 |
| 09/30/2022 | Grand Canyon Education, Inc. | LOPE | 1,064,972 | -15,949 | 87,593,000 | -14,219,000 | $82.25 |
| 06/30/2022 | Grand Canyon Education, Inc. | LOPE | 1,080,921 | -734,209 | 101,812,000 | -74,455,000 | $94.19 |
| 03/31/2022 | Grand Canyon Education, Inc. | LOPE | 1,815,130 | -88,285 | 176,267,000 | 13,126,000 | $97.11 |
| 12/31/2021 | Grand Canyon Education, Inc. | LOPE | 1,903,415 | -25,785 | 163,141,000 | -6,551,000 | $85.71 |
| 09/30/2021 | Grand Canyon Education, Inc. | LOPE | 1,929,200 | -119,768 | 169,692,000 | -14,653,000 | $87.96 |
| 06/30/2021 | Grand Canyon Education, Inc. | LOPE | 2,048,968 | 458,226 | 184,345,000 | 36,232,000 | $89.97 |
| 12/31/2020 | Grand Canyon Education, Inc. | LOPE | 1,590,742 | 334,271 | 148,113,000 | 47,671,000 | $93.11 |
| 09/30/2020 | Grand Canyon Education, Inc. | LOPE | 1,256,471 | 31,752 | 100,442,000 | -10,431,000 | $79.94 |
| 06/30/2020 | Grand Canyon Education, Inc. | LOPE | 1,224,719 | 92,525 | 110,873,000 | 24,503,000 | $90.53 |
| 03/31/2020 | Grand Canyon Education, Inc. | LOPE | 1,132,194 | 166,494 | 86,370,000 | -6,135,000 | $76.29 |
| 12/31/2019 | Grand Canyon Education, Inc. | LOPE | 965,700 | 686,172 | 92,505,000 | 65,055,000 | $95.79 |
| 09/30/2019 | Grand Canyon Education, Inc. | LOPE | 279,528 | 25,267 | 27,450,000 | -2,304,000 | $98.20 |
| 06/30/2019 | Grand Canyon Education, Inc. | LOPE | 254,261 | -554 | 29,754,000 | 575,000 | $117.02 |
| 03/31/2019 | Grand Canyon Education, Inc. | LOPE | 254,815 | 41,906 | 29,179,000 | 8,710,000 | $114.51 |
| 12/31/2018 | Grand Canyon Education, Inc. | LOPE | 212,909 | -16,908 | 20,469,000 | -5,455,000 | $96.14 |
| 09/30/2018 | Grand Canyon Education, Inc. | LOPE | 229,817 | 29,882 | 25,924,000 | 3,609,000 | $112.80 |
| 06/30/2018 | Grand Canyon Education, Inc. | LOPE | 199,935 | -4,353 | 22,315,000 | 882,000 | $111.61 |
| 03/31/2018 | Grand Canyon Education, Inc. | LOPE | 204,288 | -185,010 | 21,433,000 | -13,421,000 | $104.92 |
| 12/31/2017 | Grand Canyon Education, Inc. | LOPE | 389,298 | -38,946 | 34,854,000 | -4,039,000 | $89.53 |
| 09/30/2017 | Grand Canyon Education, Inc. | LOPE | 428,244 | 119,938 | 38,893,000 | 14,719,000 | $90.82 |
| 06/30/2017 | Grand Canyon Education, Inc. | LOPE | 308,306 | 270,753 | 24,174,000 | 21,485,000 | $78.41 |
| 03/31/2017 | Grand Canyon Education, Inc. | LOPE | 37,553 | 37,553 | 2,689,000 | 2,689,000 | $71.61 |
| 09/30/2016 | Grand Canyon Education, Inc. | LOPE | 0 | -12,381 | 0 | -497,000 | |
| 03/31/2016 | Grand Canyon Education, Inc. | LOPE | 0 | -12,381 | 0 | -497,000 | |
| 12/31/2015 | Grand Canyon Education, Inc. | LOPE | 12,381 | 12,381 | 497,000 | 497,000 | $40.14 |
| 09/30/2015 | Grand Canyon Education, Inc. | LOPE | 24,024 | 24,024 | 913,000 | 913,000 | $38.00 |
| 06/30/2015 | Grand Canyon Education, Inc. | LOPE | 78,472 | 53,626 | 3,327,213,000 | 2,251,381,000 | $42,400.00 |
| 03/31/2015 | Grand Canyon Education, Inc. | LOPE | 24,846 | 24,846 | 1,075,832,000 | 1,075,832,000 | $43,300.01 |
| 12/31/2014 | Grand Canyon Education, Inc. | LOPE | 27,388 | 27,388 | 1,277,924,000 | 1,277,924,000 | $46,660.00 |
| 09/30/2014 | Grand Canyon Education, Inc. | LOPE | 28,629 | 28,629 | 1,168,000 | 1,168,000 | $40.80 |
| 06/30/2014 | Grand Canyon Education, Inc. | LOPE | 37,978 | 37,978 | 1,746,000 | 1,746,000 | $45.97 |
| 03/31/2014 | Grand Canyon Education, Inc. | LOPE | 39,050 | 39,050 | 1,823,635,000 | 1,823,635,000 | $46,700.00 |
| 12/31/2013 | Grand Canyon Education, Inc. | LOPE | 347,730 | 347,730 | 15,161,028,000 | 15,161,028,000 | $43,600.00 |
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