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WELLINGTON MANAGEMENT GROUP LLP
> LAUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAUREATE EDUCATION, INC. | LAUR | 5,543,657 | 538,677 | 67,022,812,000 | 8,164,247,000 | $12,090.00 |
| 03/31/2023 | LAUREATE EDUCATION, INC. | LAUR | 5,004,980 | 679,514 | 58,858,565,000 | 58,812,931,000 | $11,760.00 |
| 09/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 4,325,466 | 1,145,978 | 45,634,000 | 8,847,000 | $10.55 |
| 06/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 3,179,488 | 6,685 | 36,787,000 | -810,000 | $11.57 |
| 03/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 3,172,803 | 9,473 | 37,597,000 | -1,122,000 | $11.85 |
| 12/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 3,163,330 | 244,330 | 38,719,000 | -10,875,000 | $12.24 |
| 09/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 2,919,000 | 382,092 | 49,594,000 | 12,784,000 | $16.99 |
| 06/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 2,536,908 | 208,988 | 36,810,000 | 5,173,000 | $14.51 |
| 03/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 2,327,920 | 209,916 | 31,637,000 | 800,000 | $13.59 |
| 12/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 2,118,004 | 739,404 | 30,837,000 | 12,530,000 | $14.56 |
| 09/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 1,378,600 | 8,872 | 18,307,000 | 4,658,000 | $13.28 |
| 06/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 1,369,728 | -116,720 | 13,649,000 | -1,973,000 | $9.96 |
| 03/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 1,486,448 | -481,616 | 15,622,000 | -19,036,000 | $10.51 |
| 12/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 1,968,064 | 227,922 | 34,658,000 | 5,815,000 | $17.61 |
| 09/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 1,740,142 | -217,412 | 28,843,000 | -1,911,000 | $16.58 |
| 06/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 1,957,554 | 267,951 | 30,754,000 | 5,461,000 | $15.71 |
| 03/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 1,689,603 | 156,373 | 25,293,000 | 1,926,000 | $14.97 |
| 12/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 1,533,230 | -3,307 | 23,367,000 | -357,000 | $15.24 |
| 09/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 1,536,537 | 412,870 | 23,724,000 | 7,622,000 | $15.44 |
| 06/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 1,123,667 | 236,435 | 16,102,000 | 3,903,000 | $14.33 |
| 03/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 887,232 | 414,405 | 12,199,000 | 5,788,000 | $13.75 |
| 12/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 472,827 | 367,717 | 6,411,000 | 4,881,000 | $13.56 |
| 09/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 105,110 | 44,227 | 1,530,000 | 463,000 | $14.56 |
| 06/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 60,883 | 60,883 | 1,067,000 | 1,067,000 | $17.53 |
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