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NORTHERN TRUST CORP
> LOPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grand Canyon Education, Inc. | LOPE | 446,342 | 100,583 | 46,066,957,000 | 6,685,007,000 | $103,210.00 |
| 03/31/2023 | Grand Canyon Education, Inc. | LOPE | 345,759 | -257,607 | 39,381,950,000 | 39,332,324,000 | $113,900.00 |
| 09/30/2022 | Grand Canyon Education, Inc. | LOPE | 603,366 | 3,308 | 49,626,000 | -6,893,000 | $82.25 |
| 06/30/2022 | Grand Canyon Education, Inc. | LOPE | 600,058 | 117,206 | 56,519,000 | 9,630,000 | $94.19 |
| 03/31/2022 | Grand Canyon Education, Inc. | LOPE | 482,852 | -4,824 | 46,889,000 | 5,090,000 | $97.11 |
| 12/31/2021 | Grand Canyon Education, Inc. | LOPE | 487,676 | -56,336 | 41,799,000 | -6,051,000 | $85.71 |
| 09/30/2021 | Grand Canyon Education, Inc. | LOPE | 544,012 | -13,464 | 47,850,000 | -2,306,000 | $87.96 |
| 06/30/2021 | Grand Canyon Education, Inc. | LOPE | 557,476 | 91,106 | 50,156,000 | 6,733,000 | $89.97 |
| 12/31/2020 | Grand Canyon Education, Inc. | LOPE | 466,370 | 4,166 | 43,423,000 | 6,474,000 | $93.11 |
| 09/30/2020 | Grand Canyon Education, Inc. | LOPE | 462,204 | -16,377 | 36,949,000 | 441,000 | $79.94 |
| 03/31/2020 | Grand Canyon Education, Inc. | LOPE | 478,581 | 15,722 | 36,508,000 | -7,830,000 | $76.28 |
| 12/31/2019 | Grand Canyon Education, Inc. | LOPE | 462,859 | 179,118 | 44,338,000 | 16,474,000 | $95.79 |
| 09/30/2019 | Grand Canyon Education, Inc. | LOPE | 283,741 | -12,743 | 27,864,000 | -6,831,000 | $98.20 |
| 06/30/2019 | Grand Canyon Education, Inc. | LOPE | 296,484 | -5,013 | 34,695,000 | 170,000 | $117.02 |
| 03/31/2019 | Grand Canyon Education, Inc. | LOPE | 301,497 | -5,437 | 34,525,000 | 5,016,000 | $114.51 |
| 12/31/2018 | Grand Canyon Education, Inc. | LOPE | 306,934 | -33,235 | 29,509,000 | -8,862,000 | $96.14 |
| 09/30/2018 | Grand Canyon Education, Inc. | LOPE | 340,169 | -26,090 | 38,371,000 | -2,507,000 | $112.80 |
| 06/30/2018 | Grand Canyon Education, Inc. | LOPE | 366,259 | -355,636 | 40,878,000 | -34,863,000 | $111.61 |
| 03/31/2018 | Grand Canyon Education, Inc. | LOPE | 721,895 | -12,518 | 75,741,000 | 9,989,000 | $104.92 |
| 12/31/2017 | Grand Canyon Education, Inc. | LOPE | 734,413 | -13,280 | 65,752,000 | -2,154,000 | $89.53 |
| 09/30/2017 | Grand Canyon Education, Inc. | LOPE | 747,693 | -8,765 | 67,906,000 | 8,592,000 | $90.82 |
| 06/30/2017 | Grand Canyon Education, Inc. | LOPE | 756,458 | 23,254 | 59,314,000 | 6,809,000 | $78.41 |
| 03/31/2017 | Grand Canyon Education, Inc. | LOPE | 733,204 | 733,204 | 52,505,000 | 52,505,000 | $71.61 |
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