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STATE STREET CORP
> LOPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grand Canyon Education, Inc. | LOPE | 871,152 | -4,019 | 89,911,598,000 | -2,558,970,000 | $103,210.00 |
| 12/31/2022 | Grand Canyon Education, Inc. | LOPE | 875,171 | -28,555 | 92,470,568,000 | 92,396,237,000 | $105,660.00 |
| 09/30/2022 | Grand Canyon Education, Inc. | LOPE | 903,726 | -2,222 | 74,331,000 | -11,000,000 | $82.25 |
| 06/30/2022 | Grand Canyon Education, Inc. | LOPE | 905,948 | -184,373 | 85,331,000 | -20,550,000 | $94.19 |
| 03/31/2022 | Grand Canyon Education, Inc. | LOPE | 1,090,321 | 41,102 | 105,881,000 | 15,952,000 | $97.11 |
| 12/31/2021 | Grand Canyon Education, Inc. | LOPE | 1,049,219 | -69,305 | 89,929,000 | -8,456,000 | $85.71 |
| 09/30/2021 | Grand Canyon Education, Inc. | LOPE | 1,118,524 | -30,020 | 98,385,000 | -4,950,000 | $87.96 |
| 06/30/2021 | Grand Canyon Education, Inc. | LOPE | 1,148,544 | 88,651 | 103,335,000 | -10,180,000 | $89.97 |
| 03/31/2021 | Grand Canyon Education, Inc. | LOPE | 1,059,893 | -1,958 | 113,515,000 | 14,646,000 | $107.10 |
| 12/31/2020 | Grand Canyon Education, Inc. | LOPE | 1,061,851 | 11,829 | 98,869,000 | 14,930,000 | $93.11 |
| 09/30/2020 | Grand Canyon Education, Inc. | LOPE | 1,050,022 | -26,666 | 83,939,000 | -13,534,000 | $79.94 |
| 06/30/2020 | Grand Canyon Education, Inc. | LOPE | 1,076,688 | -60,211 | 97,473,000 | 10,745,000 | $90.53 |
| 03/31/2020 | Grand Canyon Education, Inc. | LOPE | 1,136,899 | 24,689 | 86,728,000 | -19,811,000 | $76.28 |
| 12/31/2019 | Grand Canyon Education, Inc. | LOPE | 1,112,210 | 494,093 | 106,539,000 | 45,840,000 | $95.79 |
| 09/30/2019 | Grand Canyon Education, Inc. | LOPE | 618,117 | 3,429 | 60,699,000 | -11,232,000 | $98.20 |
| 06/30/2019 | Grand Canyon Education, Inc. | LOPE | 614,688 | -2,081 | 71,931,000 | 1,305,000 | $117.02 |
| 03/31/2019 | Grand Canyon Education, Inc. | LOPE | 616,769 | 288 | 70,626,000 | 11,358,000 | $114.51 |
| 12/31/2018 | Grand Canyon Education, Inc. | LOPE | 616,481 | -6,668 | 59,268,000 | -11,029,000 | $96.14 |
| 09/30/2018 | Grand Canyon Education, Inc. | LOPE | 623,149 | 15,544 | 70,297,000 | 2,489,000 | $112.81 |
| 06/30/2018 | Grand Canyon Education, Inc. | LOPE | 607,605 | -337,082 | 67,808,000 | -16,771,000 | $111.60 |
| 12/31/2017 | Grand Canyon Education, Inc. | LOPE | 944,687 | 45,783 | 84,579,000 | 2,946,000 | $89.53 |
| 09/30/2017 | Grand Canyon Education, Inc. | LOPE | 898,904 | -28,522 | 81,633,000 | 8,914,000 | $90.81 |
| 06/30/2017 | Grand Canyon Education, Inc. | LOPE | 927,426 | 76,228 | 72,719,000 | 11,763,000 | $78.41 |
| 03/31/2017 | Grand Canyon Education, Inc. | LOPE | 851,198 | 28,637 | 60,956,000 | 12,877,000 | $71.61 |
| 12/31/2016 | Grand Canyon Education, Inc. | LOPE | 822,561 | 8,431 | 48,079,000 | 15,198,000 | $58.45 |
| 09/30/2016 | Grand Canyon Education, Inc. | LOPE | 814,130 | -7,085 | 32,881,000 | 94,000 | $40.39 |
| 06/30/2016 | Grand Canyon Education, Inc. | LOPE | 821,215 | -48,038 | 32,787,000 | -4,363,000 | $39.92 |
| 03/31/2016 | Grand Canyon Education, Inc. | LOPE | 869,253 | -20,918 | 37,150,000 | 3,329,000 | $42.74 |
| 12/31/2015 | Grand Canyon Education, Inc. | LOPE | 849,250 | -40,921 | 34,066,000 | 245,000 | $40.11 |
| 09/30/2015 | Grand Canyon Education, Inc. | LOPE | 890,171 | -31,512 | 33,821,000 | -5,259,000 | $37.99 |
| 06/30/2015 | Grand Canyon Education, Inc. | LOPE | 921,683 | -6,659 | 39,080,000 | -1,111,000 | $42.40 |
| 03/31/2015 | Grand Canyon Education, Inc. | LOPE | 928,342 | -12,933 | 40,191,000 | -3,727,000 | $43.29 |
| 12/31/2014 | Grand Canyon Education, Inc. | LOPE | 941,275 | 82,051 | 43,918,000 | 8,887,000 | $46.66 |
| 09/30/2014 | Grand Canyon Education, Inc. | LOPE | 859,224 | 105,294 | 35,031,000 | 372,000 | $40.77 |
| 06/30/2014 | Grand Canyon Education, Inc. | LOPE | 753,930 | -9,217 | 34,659,000 | -980,000 | $45.97 |
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