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CPV Partners, LLC
> LAUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAUREATE EDUCATION, INC. | LAUR | 3,215,056 | 0 | 38,870,027,000 | 1,060,968,000 | $12,090.00 |
| 03/31/2023 | LAUREATE EDUCATION, INC. | LAUR | 3,215,056 | 0 | 37,809,059,000 | 6,880,220,000 | $11,760.00 |
| 12/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 3,215,056 | 0 | 30,928,839,000 | 30,894,920,000 | $9,620.00 |
| 09/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 3,215,056 | 0 | 33,919,000 | -3,279,000 | $10.55 |
| 06/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 3,215,056 | 0 | 37,198,000 | -900,000 | $11.57 |
| 03/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 3,215,056 | 0 | 38,098,000 | -1,254,000 | $11.85 |
| 12/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 3,215,056 | 0 | 39,352,000 | -15,272,000 | $12.24 |
| 09/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 3,215,056 | 0 | 54,624,000 | 7,974,000 | $16.99 |
| 06/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 3,215,056 | 3,199,192 | 46,650,000 | 46,419,000 | $14.51 |
| 12/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 15,864 | 0 | 231,000 | 20,000 | $14.56 |
| 09/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 15,864 | 0 | 211,000 | 53,000 | $13.30 |
| 06/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 15,864 | 0 | 158,000 | -9,000 | $9.96 |
| 03/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 15,864 | 760 | 167,000 | -83,000 | $10.53 |
| 09/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 15,104 | 757 | 250,000 | 25,000 | $16.55 |
| 06/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 14,347 | -101,148,633 | 225,000 | -1,577,917,488 | $15.68 |
| 06/17/2019 | LAUREATE EDUCATION, INC. | LAUR | 101,162,980 | 101,162,980 | 1,578,142,488 | 1,578,142,488 | $15.60 |
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