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WELLINGTON MANAGEMENT GROUP LLP
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 205,245 | -16,882 | 7,048,114,000 | -1,530,431,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 222,127 | -24,109 | 8,578,545,000 | 8,569,569,000 | $38,620.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 246,236 | 317 | 8,976,000 | 130,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 245,919 | 1,775 | 8,846,000 | 1,591,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 244,144 | -80,065 | 7,255,000 | -2,328,000 | $29.72 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 324,209 | -3,158 | 9,583,000 | -2,795,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 327,367 | 1,867 | 12,378,000 | 777,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 325,500 | 100,041 | 11,601,000 | 2,687,000 | $35.64 |
| 03/31/2021 | Adtalem Global Education Inc. | ATGE | 225,459 | -5,792 | 8,914,000 | 1,064,000 | $39.54 |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 231,251 | 173,461 | 7,850,000 | 6,432,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 57,790 | 539 | 1,418,000 | -366,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 57,251 | -2,316 | 1,784,000 | 188,000 | $31.16 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 59,567 | -46,773 | 1,596,000 | -2,122,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 106,340 | -25,377 | 3,718,000 | -1,298,000 | $34.96 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 131,717 | 70,353 | 5,016,000 | 2,252,000 | $38.08 |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 61,364 | 7,195 | 2,764,000 | 255,000 | $45.04 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 54,169 | -20,834 | 2,509,000 | -1,040,000 | $46.32 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 75,003 | 53,438 | 3,549,000 | 2,509,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 21,565 | 7,303 | 1,040,000 | 354,000 | $48.23 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 14,262 | 6,559 | 686,000 | 320,000 | $48.10 |
| 03/31/2018 | Adtalem Global Education Inc. | ATGE | 7,703 | 7,703 | 366,000 | 366,000 | $47.51 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 0 | -25,392 | 0 | -910,000 | |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 25,392 | 0 | 910,000 | -54,000 | $35.84 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 25,392 | 25,392 | 964,000 | 964,000 | $37.96 |
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