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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | Adtalem Global Education Inc. | DV | 0 | -39,349 | 0 | -1,668,000 | |
| 03/31/2014 | Adtalem Global Education Inc. | DV | 39,349 | -4,794 | 1,668,000 | 299,000 | $42.39 |
| 12/31/2013 | Adtalem Global Education Inc. | DV | 54,133 | 9,990 | 1,922,000 | 553,000 | $35.51 |
| 09/30/2013 | Adtalem Global Education Inc. | DV | 60,628 | 16,485 | 1,853,000 | 484,000 | $30.56 |
| 06/30/2013 | Adtalem Global Education Inc. | DV | 44,143 | 44,143 | 1,369,000 | 1,369,000 | $31.01 |
| 06/30/2012 | Adtalem Global Education Inc. | DV | 0 | -14,713 | 0 | -498,000 | |
| 03/31/2012 | Adtalem Global Education Inc. | DV | 14,713 | 14,713 | 498,000 | 498,000 | $33.85 |
| 09/30/2008 | Adtalem Global Education Inc. | DV | 0 | -9,440 | 0 | -506,000 | |
| 06/30/2008 | Adtalem Global Education Inc. | DV | 9,440 | 1,240 | 506,000 | -7,694,000 | $53.60 |
| 03/31/2008 | Adtalem Global Education Inc. | DV | 8,200 | 8,200 | 343,000 | 343,000 | $41.83 |
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