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JPMORGAN CHASE & CO
> LAUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAUREATE EDUCATION, INC. | LAUR | 1,597,090 | -597,181 | 19,308,818,000 | -6,496,182,000 | $12,090.00 |
| 03/31/2023 | LAUREATE EDUCATION, INC. | LAUR | 2,194,271 | 1,939,454 | 25,805,000,000 | 25,802,311,000 | $11,760.17 |
| 09/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 254,817 | 99,737 | 2,689,000 | 895,000 | $10.55 |
| 06/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 155,080 | -73,416 | 1,794,000 | -914,000 | $11.57 |
| 03/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 228,496 | 149,288 | 2,708,000 | 1,738,000 | $11.85 |
| 12/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 79,208 | -342,258 | 970,000 | -6,191,000 | $12.25 |
| 09/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 421,466 | 341,789 | 7,161,000 | 6,005,000 | $16.99 |
| 06/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 79,677 | -195,940 | 1,156,000 | -2,589,000 | $14.51 |
| 03/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 275,617 | -235,625 | 3,745,000 | -3,698,000 | $13.59 |
| 12/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 511,242 | 157,499 | 7,443,000 | 2,834,000 | $14.56 |
| 09/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 353,743 | -520,202 | 4,609,000 | -4,099,000 | $13.03 |
| 06/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 873,945 | 324,072 | 8,708,000 | 2,929,000 | $9.96 |
| 03/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 549,873 | 401,343 | 5,779,000 | 3,164,000 | $10.51 |
| 12/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 148,530 | 100,053 | 2,615,000 | 1,811,000 | $17.61 |
| 09/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 48,477 | -68,153 | 804,000 | -981,000 | $16.59 |
| 06/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 116,630 | 88,532 | 1,785,000 | 1,364,000 | $15.30 |
| 03/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 28,098 | 3,878 | 421,000 | 52,000 | $14.98 |
| 12/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 24,220 | -9,153 | 369,000 | -146,000 | $15.24 |
| 09/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 33,373 | 22,482 | 515,000 | 358,000 | $15.43 |
| 06/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 10,891 | -31,347 | 157,000 | -424,000 | $14.42 |
| 03/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 42,238 | 30,304 | 581,000 | 419,000 | $13.76 |
| 12/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 11,934 | -64,946 | 162,000 | -957,000 | $13.57 |
| 09/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 76,880 | 76,880 | 1,119,000 | 1,119,000 | $14.56 |
| 06/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 0 | -22,838 | 0 | -326,000 | |
| 03/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 22,838 | 22,838 | 326,000 | 326,000 | $14.27 |
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