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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adtalem Global Education Inc. | ATGE | 3,623,194 | -187,902 | 124,420,481,000 | -22,764,046,000 | $34,340.00 |
| 03/31/2023 | Adtalem Global Education Inc. | ATGE | 3,811,096 | -474,855 | 147,184,527,000 | 147,028,304,000 | $38,620.00 |
| 09/30/2022 | Adtalem Global Education Inc. | ATGE | 4,285,951 | -686,821 | 156,223,000 | -22,647,000 | $36.45 |
| 06/30/2022 | Adtalem Global Education Inc. | ATGE | 4,972,772 | -668,390 | 178,870,000 | 11,271,000 | $35.97 |
| 03/31/2022 | Adtalem Global Education Inc. | ATGE | 5,641,162 | 1,926,381 | 167,599,000 | 27,143,000 | $29.71 |
| 12/31/2021 | Adtalem Global Education Inc. | ATGE | 5,029,760 | 1,314,979 | 148,679,706 | 8,223,706 | $29.56 |
| 09/30/2021 | Adtalem Global Education Inc. | ATGE | 3,714,781 | 352,447 | 140,456,000 | 20,622,000 | $37.81 |
| 06/30/2021 | Adtalem Global Education Inc. | ATGE | 3,362,334 | 819,459 | 119,834,000 | 33,503,000 | $35.64 |
| 12/31/2020 | Adtalem Global Education Inc. | ATGE | 2,542,875 | -523,866 | 86,331,000 | 11,073,000 | $33.95 |
| 09/30/2020 | Adtalem Global Education Inc. | ATGE | 3,066,741 | 241,986 | 75,258,000 | -12,733,000 | $24.54 |
| 06/30/2020 | Adtalem Global Education Inc. | ATGE | 2,824,755 | -4,307 | 87,991,000 | 12,200,000 | $31.15 |
| 03/31/2020 | Adtalem Global Education Inc. | ATGE | 2,829,062 | 1,263,295 | 75,791,000 | 21,036,000 | $26.79 |
| 12/31/2019 | Adtalem Global Education Inc. | ATGE | 1,565,767 | 611,821 | 54,755,000 | 18,419,000 | $34.97 |
| 09/30/2019 | Adtalem Global Education Inc. | ATGE | 953,946 | 15,510 | 36,336,000 | -5,941,000 | $38.09 |
| 06/30/2019 | Adtalem Global Education Inc. | ATGE | 938,436 | -14,365 | 42,277,000 | -1,857,000 | $45.05 |
| 03/31/2019 | Adtalem Global Education Inc. | ATGE | 952,801 | 313 | 44,134,000 | -938,000 | $46.32 |
| 12/31/2018 | Adtalem Global Education Inc. | ATGE | 952,488 | -232,801 | 45,072,000 | -12,059,000 | $47.32 |
| 09/30/2018 | Adtalem Global Education Inc. | ATGE | 1,185,289 | -492,129 | 57,131,000 | -23,553,000 | $48.20 |
| 06/30/2018 | Adtalem Global Education Inc. | ATGE | 1,677,418 | -155,852 | 80,684,000 | -6,488,000 | $48.10 |
| 03/31/2018 | Adtalem Global Education Inc. | ATGE | 1,833,270 | -59,233 | 87,172,000 | 7,592,000 | $47.55 |
| 12/31/2017 | Adtalem Global Education Inc. | ATGE | 1,892,503 | -132,116 | 79,580,000 | 6,997,000 | $42.05 |
| 09/30/2017 | Adtalem Global Education Inc. | ATGE | 2,024,619 | -39,644 | 72,583,000 | -5,756,000 | $35.85 |
| 06/30/2017 | Adtalem Global Education Inc. | ATGE | 2,064,263 | 2,064,263 | 78,339,000 | 78,339,000 | $37.95 |
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