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AMERIPRISE FINANCIAL INC
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 156,568 | -37,762 | 5,376,546,000 | -2,128,479,000 | $34,340.01 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 194,330 | -13,910 | 7,505,025,000 | 111,025,000 | $38,620.00 |
| 12/31/2022 | Adtalem Global Education Inc. | ATGE | 208,240 | -9,079 | 7,394,000,000 | 7,386,079,000 | $35,507.11 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 217,319 | 28,756 | 7,921,000 | 1,138,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 188,563 | -19,965 | 6,783,000 | 588,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 208,528 | -1,542 | 6,195,000 | -15,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 210,070 | -858 | 6,210,000 | -1,765,000 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 210,928 | 133,317 | 7,975,000 | 5,209,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 77,611 | -5,230 | 2,766,000 | -509,000 | $35.64 |
| 03/31/2021 | Adtalem Global Education Inc. | ATGE | 82,841 | -56,390 | 3,275,000 | -1,451,000 | $39.53 |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 139,231 | 18,449 | 4,726,000 | 1,762,000 | $33.94 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 120,782 | 19,554 | 2,964,000 | -189,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 101,228 | -5,877 | 3,153,000 | 284,000 | $31.15 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 107,105 | -24,715 | 2,869,000 | -1,740,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 131,820 | -1,107,666 | 4,609,000 | -42,604,000 | $34.96 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 1,239,486 | -215,674 | 47,213,000 | -18,341,000 | $38.09 |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 1,455,160 | -441,333 | 65,554,000 | -22,289,000 | $45.05 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 1,896,493 | 333,450 | 87,843,000 | 13,880,000 | $46.32 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 1,563,043 | -503,802 | 73,963,000 | -25,659,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 2,066,845 | -47,365 | 99,622,000 | -2,050,000 | $48.20 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 2,114,210 | 295,880 | 101,672,000 | 15,208,000 | $48.09 |
| 03/31/2018 | Adtalem Global Education Inc. | ATGE | 1,818,330 | 943,674 | 86,464,000 | 49,692,000 | $47.55 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 874,656 | 94,066 | 36,772,000 | 8,789,000 | $42.04 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 780,590 | 12,120 | 27,983,000 | -1,181,000 | $35.85 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 768,470 | 768,470 | 29,164,000 | 29,164,000 | $37.95 |
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