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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grand Canyon Education, Inc. | LOPE | 0 | -1,494 | 0 | -170,167,000 | |
| 03/31/2023 | Grand Canyon Education, Inc. | LOPE | 1,494 | -4,340 | 170,167,000 | -446,253,000 | $113,900.27 |
| 12/31/2022 | Grand Canyon Education, Inc. | LOPE | 5,834 | 5,834 | 616,420,000 | 616,420,000 | $105,659.92 |
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