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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Adtalem Global Education Inc. | DV | 597,045 | -30,158 | 18,520,000 | 3,636,000 | $31.02 |
| 03/31/2013 | Adtalem Global Education Inc. | DV | 602,945 | -24,258 | 19,144,000 | 4,260,000 | $31.75 |
| 12/31/2012 | Adtalem Global Education Inc. | DV | 627,203 | -16,835 | 14,884,000 | 226,000 | $23.73 |
| 09/30/2012 | Adtalem Global Education Inc. | DV | 644,038 | 116,590 | 14,658,000 | -1,677,000 | $22.76 |
| 06/30/2012 | Adtalem Global Education Inc. | DV | 527,448 | 581 | 16,335,000 | -1,510,000 | $30.97 |
| 03/31/2012 | Adtalem Global Education Inc. | DV | 526,867 | 178,860 | 17,845,000 | 4,983,000 | $33.87 |
| 12/31/2011 | Adtalem Global Education Inc. | DV | 337,227 | -10,780 | 12,970,000 | 108,000 | $38.46 |
| 09/30/2011 | Adtalem Global Education Inc. | DV | 348,007 | 36,880 | 12,862,000 | -5,535,000 | $36.96 |
| 06/30/2011 | Adtalem Global Education Inc. | DV | 311,127 | 311,127 | 18,397,000 | 18,397,000 | $59.13 |
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