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MACQUARIE GROUP LTD
> LOPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grand Canyon Education, Inc. | LOPE | 0 | -39,595 | 0 | -4,510,000,000 | |
| 03/31/2023 | Grand Canyon Education, Inc. | LOPE | 39,595 | 15,707 | 4,510,000,000 | 1,986,000,000 | $113,903.27 |
| 12/31/2022 | Grand Canyon Education, Inc. | LOPE | 23,888 | 23,147 | 2,524,000,000 | 2,523,866,000 | $105,659.75 |
| 09/30/2022 | Grand Canyon Education, Inc. | LOPE | 741 | -891 | 134,000 | -20,000 | $180.84 |
| 06/30/2022 | Grand Canyon Education, Inc. | LOPE | 1,632 | 0 | 154,000 | -4,000 | $94.36 |
| 03/31/2022 | Grand Canyon Education, Inc. | LOPE | 1,632 | 0 | 158,000 | 18,000 | $96.81 |
| 12/31/2021 | Grand Canyon Education, Inc. | LOPE | 1,632 | 0 | 140,000 | -4,000 | $85.78 |
| 09/30/2021 | Grand Canyon Education, Inc. | LOPE | 1,632 | 0 | 144,000 | -3,000 | $88.24 |
| 06/30/2021 | Grand Canyon Education, Inc. | LOPE | 1,632 | 0 | 147,000 | -28,000 | $90.07 |
| 03/31/2021 | Grand Canyon Education, Inc. | LOPE | 1,632 | -1,225 | 175,000 | -91,000 | $107.23 |
| 12/31/2020 | Grand Canyon Education, Inc. | LOPE | 2,857 | 825 | 266,000 | 104,000 | $93.10 |
| 09/30/2020 | Grand Canyon Education, Inc. | LOPE | 2,032 | 0 | 162,000 | -22,000 | $79.72 |
| 06/30/2020 | Grand Canyon Education, Inc. | LOPE | 2,032 | 1,032 | 184,000 | 108,000 | $90.55 |
| 03/31/2020 | Grand Canyon Education, Inc. | LOPE | 1,000 | -1,630 | 76,000 | -176,000 | $76.00 |
| 12/31/2019 | Grand Canyon Education, Inc. | LOPE | 2,630 | 1,630 | 252,000 | 154,000 | $95.82 |
| 09/30/2019 | Grand Canyon Education, Inc. | LOPE | 1,000 | -42,546 | 98,000 | -4,998,000 | $98.00 |
| 06/30/2019 | Grand Canyon Education, Inc. | LOPE | 43,546 | 43,546 | 5,096,000 | 5,096,000 | $117.03 |
| 03/31/2018 | Grand Canyon Education, Inc. | LOPE | 0 | -1,100 | 0 | -98,000 | |
| 12/31/2017 | Grand Canyon Education, Inc. | LOPE | 1,100 | 900 | 98,000 | 80,000 | $89.09 |
| 09/30/2017 | Grand Canyon Education, Inc. | LOPE | 200 | 200 | 18,000 | 18,000 | $90.00 |
| 09/30/2012 | Grand Canyon Education, Inc. | LOPE | 0 | -4,038 | 0 | -72,000 | |
| 06/30/2012 | Grand Canyon Education, Inc. | LOPE | 0 | -4,038 | 0 | -72,000 | |
| 03/31/2012 | Grand Canyon Education, Inc. | LOPE | 4,038 | 4,038 | 72,000 | 72,000 | $17.83 |
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