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BlackRock Inc.
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 6,831,016 | -269,407 | 234,577,090,000 | -39,641,247,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 7,100,423 | -83,907 | 274,218,337,000 | 273,956,467,000 | $38,620.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 7,184,330 | -53,113 | 261,870,000 | 1,538,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 7,237,443 | -574,201 | 260,332,000 | 28,250,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 7,811,644 | -86,754 | 232,082,000 | -1,394,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 7,898,398 | 272,312 | 233,476,000 | -54,865,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 7,626,086 | 2,015,341 | 288,341,000 | 88,375,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 5,610,745 | -322,384 | 199,966,000 | -34,630,000 | $35.64 |
| 03/31/2021 | Adtalem Global Education Inc. | ATGE | 5,933,129 | 182,655 | 234,596,000 | 39,369,000 | $39.54 |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 5,750,474 | 170,514 | 195,227,000 | 58,294,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 5,579,960 | -217,933 | 136,933,000 | -43,673,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 5,797,893 | -298,154 | 180,606,000 | 17,291,000 | $31.15 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 6,096,047 | -205,824 | 163,315,000 | -57,061,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 6,301,871 | -181,416 | 220,376,000 | -26,572,000 | $34.97 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 6,483,287 | -103,337 | 246,948,000 | 246,651,273 | $38.09 |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 6,586,624 | -157,670 | 296,727 | -312,099,273 | $0.05 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 6,744,294 | -67,972 | 312,396,000 | -9,959,000 | $46.32 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 6,812,266 | 123,662 | 322,355,000 | -36,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 6,688,604 | 96,315 | 322,391,000 | 5,301,000 | $48.20 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 6,592,289 | 204,684 | 317,090,000 | 13,358,000 | $48.10 |
| 03/31/2018 | Adtalem Global Education Inc. | ATGE | 6,387,605 | 46,183 | 303,732,000 | 37,074,000 | $47.55 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 6,341,422 | -14,817 | 266,658,000 | 38,787,000 | $42.05 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 6,356,239 | 297,613 | 227,871,000 | -2,053,000 | $35.85 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 6,058,626 | 6,058,626 | 229,924,000 | 229,924,000 | $37.95 |
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