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Bank of New York Mellon Corp
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 418,074 | -24,197 | 14,356,660,000 | -2,723,845,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 442,271 | -19,365 | 17,080,505,000 | 692,427,000 | $38,620.00 |
| 12/31/2022 | Adtalem Global Education Inc. | ATGE | 461,636 | 461,636 | 16,388,078,000 | 16,388,078,000 | $35,500.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 0 | -456,408 | 0 | -16,417,000 | |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 456,408 | -55,301 | 16,417,000 | 1,213,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 511,709 | -6,176 | 15,204,000 | -105,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 517,885 | -32,641 | 15,309,000 | -5,507,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 550,526 | -29,363 | 20,816,000 | 150,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 579,889 | -18,209 | 20,666,000 | 361,000 | $35.64 |
| 03/31/2021 | Adtalem Global Education Inc. | ATGE | 0 | -598,098 | 0 | -20,305,000 | |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 598,098 | -16,951 | 20,305,000 | 5,213,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 615,049 | -34,153 | 15,092,000 | -5,130,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 649,202 | -161,736 | 20,222,000 | -1,502,000 | $31.15 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 810,938 | -294,775 | 21,724,000 | -16,942,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 1,105,713 | -189,880 | 38,666,000 | -10,682,000 | $34.97 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 1,295,593 | -384,714 | 49,348,000 | -26,349,000 | $38.09 |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 1,680,307 | -42,697 | 75,697,000 | -4,113,000 | $45.05 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 1,723,004 | -157,247 | 79,810,000 | -9,163,000 | $46.32 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 1,880,251 | -293,001 | 88,973,000 | -15,778,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 2,173,252 | 892,206 | 104,751,000 | 43,134,000 | $48.20 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 1,281,046 | 574,347 | 61,617,000 | 28,014,000 | $48.10 |
| 03/31/2018 | Adtalem Global Education Inc. | ATGE | 706,699 | -435,764 | 33,603,000 | -14,438,000 | $47.55 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 1,142,463 | -58,473 | 48,041,000 | 4,988,000 | $42.05 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 1,200,936 | -7,909 | 43,053,000 | -2,823,000 | $35.85 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 1,208,845 | 1,208,845 | 45,876,000 | 45,876,000 | $37.95 |
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