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NORTHERN TRUST CORP
> LAUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAUREATE EDUCATION, INC. | LAUR | 1,479,334 | 37,965 | 17,885,147,000 | 934,648,000 | $12,090.00 |
| 03/31/2023 | LAUREATE EDUCATION, INC. | LAUR | 1,441,369 | 227,791 | 16,950,499,000 | 16,937,696,000 | $11,760.00 |
| 09/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 1,213,578 | -101,888 | 12,803,000 | -2,417,000 | $10.55 |
| 06/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 1,315,466 | 62,747 | 15,220,000 | 375,000 | $11.57 |
| 03/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 1,252,719 | 30,258 | 14,845,000 | -117,000 | $11.85 |
| 12/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 1,222,461 | -133,021 | 14,962,000 | -8,068,000 | $12.24 |
| 09/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 1,355,482 | 1,314,281 | 23,030,000 | 22,432,000 | $16.99 |
| 06/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 41,201 | -34,616 | 598,000 | -506,000 | $14.51 |
| 12/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 75,817 | -2,225 | 1,104,000 | 68,000 | $14.56 |
| 09/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 78,042 | -5,218 | 1,036,000 | 161,000 | $13.27 |
| 03/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 83,260 | -7,868 | 875,000 | -730,000 | $10.51 |
| 12/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 91,128 | -3,056 | 1,605,000 | 44,000 | $17.61 |
| 09/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 94,184 | 95 | 1,561,000 | 83,000 | $16.57 |
| 06/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 94,089 | 55 | 1,478,000 | 70,000 | $15.71 |
| 03/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 94,034 | -2,014 | 1,408,000 | -56,000 | $14.97 |
| 12/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 96,048 | -1,959 | 1,464,000 | -49,000 | $15.24 |
| 09/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 98,007 | 25,554 | 1,513,000 | 475,000 | $15.44 |
| 06/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 72,453 | -467,500 | 1,038,000 | -6,387,000 | $14.33 |
| 03/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 539,953 | 6,667 | 7,425,000 | 193,000 | $13.75 |
| 12/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 533,286 | 147,671 | 7,232,000 | 1,621,000 | $13.56 |
| 09/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 385,615 | 650 | 5,611,000 | -1,137,000 | $14.55 |
| 06/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 384,965 | 232,383 | 6,748,000 | 4,570,000 | $17.53 |
| 03/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 152,582 | 152,582 | 2,178,000 | 2,178,000 | $14.27 |
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