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FRONTIER CAPITAL MANAGEMENT CO LLC
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 754,376 | -15,810 | 25,905,272,000 | -3,839,311,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 770,186 | -171,213 | 29,744,583,000 | 29,710,269,000 | $38,620.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 941,399 | -125,807 | 34,314,000 | -4,073,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 1,067,206 | -147,478 | 38,387,000 | 2,299,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 1,214,684 | -52,121 | 36,088,000 | -1,359,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 1,266,805 | -501,662 | 37,447,000 | -29,419,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 1,768,467 | -701,932 | 66,866,000 | -21,179,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 2,470,399 | -97,117 | 88,045,000 | -13,475,000 | $35.64 |
| 03/31/2021 | Adtalem Global Education Inc. | ATGE | 2,567,516 | 453,217 | 101,520,000 | 29,740,000 | $39.54 |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 2,114,299 | 643,093 | 71,780,000 | 35,677,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 1,471,206 | -21,668 | 36,103,000 | -10,400,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 1,492,874 | -14,742 | 46,503,000 | 6,114,000 | $31.15 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 1,507,616 | 573,442 | 40,389,000 | 7,721,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 934,174 | 392,338 | 32,668,000 | 12,029,000 | $34.97 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 541,836 | 541,836 | 20,639,000 | 20,639,000 | $38.09 |
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