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GUGGENHEIM CAPITAL LLC
> TWOU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 2U, Inc. | TWOU | 190,965 | 16,908 | 769,589,000 | -422,701,000 | $4,030.00 |
| 03/31/2023 | 2U, Inc. | TWOU | 174,057 | 5,095 | 1,192,290,000 | 132,898,000 | $6,850.00 |
| 12/31/2022 | 2U, Inc. | TWOU | 168,962 | -17,311 | 1,059,392,000 | 1,058,228,000 | $6,270.00 |
| 09/30/2022 | 2U, Inc. | TWOU | 186,273 | -4,897 | 1,164,000 | -837,000 | $6.25 |
| 06/30/2022 | 2U, Inc. | TWOU | 191,170 | -6,657 | 2,001,000 | -626,000 | $10.47 |
| 03/31/2022 | 2U, Inc. | TWOU | 197,827 | -106 | 2,627,000 | -1,345,000 | $13.28 |
| 12/31/2021 | 2U, Inc. | TWOU | 197,933 | 183,900 | 3,972,000 | 3,387,000 | $20.07 |
| 06/30/2021 | 2U, Inc. | TWOU | 14,033 | 14,033 | 585,000 | 585,000 | $41.69 |
| 12/31/2020 | 2U, Inc. | TWOU | 0 | -7,942 | 0 | -269,000 | |
| 09/30/2020 | 2U, Inc. | TWOU | 7,942 | 2,399 | 269,000 | 59,000 | $33.87 |
| 06/30/2020 | 2U, Inc. | TWOU | 5,543 | 5,543 | 210,000 | 210,000 | $37.89 |
| 06/30/2019 | 2U, Inc. | TWOU | 0 | -3,060 | 0 | -217,000 | |
| 03/31/2019 | 2U, Inc. | TWOU | 3,060 | 3,060 | 217,000 | 217,000 | $70.92 |
| 12/31/2018 | 2U, Inc. | TWOU | 0 | -11,802 | 0 | -887,000 | |
| 09/30/2018 | 2U, Inc. | TWOU | 11,802 | -620 | 887,000 | -151,000 | $75.16 |
| 06/30/2018 | 2U, Inc. | TWOU | 12,422 | 6,250 | 1,038,000 | 518,000 | $83.56 |
| 03/31/2018 | 2U, Inc. | TWOU | 6,172 | -525 | 520,000 | 89,000 | $84.25 |
| 12/31/2017 | 2U, Inc. | TWOU | 6,697 | -1,065 | 431,000 | -4,000 | $64.36 |
| 09/30/2017 | 2U, Inc. | TWOU | 7,762 | 1,990 | 435,000 | 164,000 | $56.04 |
| 06/30/2017 | 2U, Inc. | TWOU | 5,772 | 5,772 | 271,000 | 271,000 | $46.95 |
| 12/31/2015 | 2U, Inc. | TWOU | 0 | -70,187 | 0 | -2,520,000 | |
| 09/30/2015 | 2U, Inc. | TWOU | 70,187 | 70,187 | 2,520,000 | 2,520,000 | $35.90 |
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