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ROYCE & ASSOCIATES LP
> ATGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 111,200 | 24,200 | 3,818,608,000 | 458,668,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 87,000 | -145,147 | 3,359,940,000 | 3,351,590,000 | $38,620.00 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 232,147 | -16,231 | 8,350,000 | 971,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 248,378 | 233,505 | 7,379,000 | 6,939,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 14,873 | 14,873 | 440,000 | 440,000 | $29.58 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 0 | -921 | 0 | -44,000 | |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 921 | 407 | 44,000 | 19,000 | $47.77 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 514 | -51,838 | 25,000 | -2,464,000 | $48.64 |
| 03/31/2018 | Adtalem Global Education Inc. | ATGE | 52,352 | -43 | 2,489,000 | 286,000 | $47.54 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 52,395 | -72 | 2,203,000 | 322,000 | $42.05 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 52,467 | 413 | 1,881,000 | -94,000 | $35.85 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 52,054 | 52,054 | 1,975,000 | 1,975,000 | $37.94 |
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