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SCHRODER INVESTMENT MANAGEMENT GROUP
> LAUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAUREATE EDUCATION, INC. | LAUR | 1,439,474 | 1,419,327 | 17,403,241,000 | 17,166,312,000 | $12,090.00 |
| 03/31/2023 | LAUREATE EDUCATION, INC. | LAUR | 20,147 | 20,147 | 236,929,000 | 236,929,000 | $11,760.01 |
| 09/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 0 | -147,665 | 0 | -1,661,000 | |
| 06/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 147,665 | -193,318 | 1,661,000 | -2,509,000 | $11.25 |
| 03/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 340,983 | 227,707 | 4,170,000 | 2,245,000 | $12.23 |
| 09/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 113,276 | -7,590 | 1,925,000 | 171,000 | $16.99 |
| 06/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 120,866 | 120,866 | 1,754,000 | 1,754,000 | $14.51 |
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