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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 1,221,070 | 563,964 | 8,230,012,000 | 4,425,368,000 | $6,740.00 |
| 12/31/2022 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 657,106 | -931,463 | 3,804,644,000 | 3,796,002,000 | $5,790.00 |
| 09/30/2022 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 1,588,569 | 1,268,721 | 8,642,000 | 6,624,000 | $5.44 |
| 06/30/2022 | LINCOLN EDUCATIONAL SERVICES CORP | LINC | 319,848 | 319,848 | 2,018,000 | 2,018,000 | $6.31 |
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