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CITADEL ADVISORS LLC
> LAUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAUREATE EDUCATION, INC. | LAUR | 903,371 | 640,079 | 10,921,755,000 | 8,388,886,000 | $12,090.00 |
| 12/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 263,292 | -1,997 | 2,532,869,000 | 2,530,070,000 | $9,620.00 |
| 09/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 265,289 | 89,857 | 2,799,000 | 769,000 | $10.55 |
| 06/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 175,432 | 2,086 | 2,030,000 | -24,000 | $11.57 |
| 03/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 173,346 | -1,405,149 | 2,054,000 | -17,267,000 | $11.85 |
| 12/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 1,578,495 | 27,105 | 19,321,000 | -7,037,000 | $12.24 |
| 09/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 1,551,390 | 1,482,863 | 26,358,000 | 25,364,000 | $16.99 |
| 06/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 68,527 | -203,270 | 994,000 | -2,700,000 | $14.51 |
| 03/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 271,797 | 65,748 | 3,694,000 | 694,000 | $13.59 |
| 12/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 206,049 | 155,539 | 3,000,000 | 2,329,000 | $14.56 |
| 09/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 50,510 | -207,279 | 671,000 | -1,898,000 | $13.28 |
| 06/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 257,789 | 220,122 | 2,569,000 | 2,173,000 | $9.97 |
| 03/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 37,667 | 37,667 | 396,000 | 396,000 | $10.51 |
| 09/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 0 | -296,236 | 0 | -4,654,000 | |
| 06/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 296,236 | 176,020 | 4,654,000 | 2,855,000 | $15.71 |
| 03/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 120,216 | 82,470 | 1,799,000 | 1,223,000 | $14.96 |
| 12/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 37,746 | -35,499 | 576,000 | -555,000 | $15.26 |
| 09/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 73,245 | -134,228 | 1,131,000 | -1,842,000 | $15.44 |
| 06/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 207,473 | 207,473 | 2,973,000 | 2,973,000 | $14.33 |
| 03/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 0 | -24,644 | 0 | -334,000 | |
| 12/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 24,644 | -48,018 | 334,000 | -724,000 | $13.55 |
| 09/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 72,662 | -446,374 | 1,058,000 | -8,040,000 | $14.56 |
| 06/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 519,036 | -473,146 | 9,098,000 | -5,061,000 | $17.53 |
| 03/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 992,182 | 992,182 | 14,159,000 | 14,159,000 | $14.27 |
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