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NORTHERN TRUST CORP
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 531,450 | 4,849 | 18,249,993,000 | -2,087,339,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 526,601 | -17,215 | 20,337,332,000 | 20,317,510,000 | $38,620.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 543,816 | -3,639 | 19,822,000 | 131,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 547,455 | -40,979 | 19,691,000 | 2,209,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 588,434 | -140,456 | 17,482,000 | -4,064,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 728,890 | -190,558 | 21,546,000 | -13,218,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 919,448 | -142,001 | 34,764,000 | -3,066,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 1,061,449 | -18,895 | 37,830,000 | -4,887,000 | $35.64 |
| 03/31/2021 | Adtalem Global Education Inc. | ATGE | 1,080,344 | -373,303 | 42,717,000 | -6,634,000 | $39.54 |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 1,453,647 | -29,795 | 49,351,000 | 12,947,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 1,483,442 | -33,497 | 36,404,000 | -10,848,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 1,516,939 | -10,890 | 47,252,000 | 6,321,000 | $31.15 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 1,527,829 | -1,314 | 40,931,000 | -12,542,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 1,529,143 | -56,959 | 53,473,000 | -6,943,000 | $34.97 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 1,586,102 | 66,591 | 60,416,000 | -8,039,000 | $38.09 |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 1,519,511 | 77,397 | 68,455,000 | 1,656,000 | $45.05 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 1,442,114 | 1,971 | 66,799,000 | -1,350,000 | $46.32 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 1,440,143 | -16,104 | 68,149,000 | -2,043,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 1,456,247 | -28,426 | 70,192,000 | -1,221,000 | $48.20 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 1,484,673 | 56,924 | 71,413,000 | 3,524,000 | $48.10 |
| 03/31/2018 | Adtalem Global Education Inc. | ATGE | 1,427,749 | -2,593 | 67,889,000 | 7,743,000 | $47.55 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 1,430,342 | -58,801 | 60,146,000 | 6,760,000 | $42.05 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 1,489,143 | 234,736 | 53,386,000 | 5,781,000 | $35.85 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 1,254,407 | 1,254,407 | 47,605,000 | 47,605,000 | $37.95 |
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