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UBS ASSET MANAGEMENT AMERICAS INC
> LOPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grand Canyon Education, Inc. | LOPE | 209,932 | 123,622 | 23,911,255,000 | 23,902,135,486 | $113,900.00 |
| 12/31/2022 | Grand Canyon Education, Inc. | LOPE | 86,310 | 3,581 | 9,119,514 | -6,795,342,486 | $105.66 |
| 09/30/2022 | Grand Canyon Education, Inc. | LOPE | 82,729 | -11,932 | 6,804,462,000 | -2,111,658,000 | $82,250.02 |
| 06/30/2022 | Grand Canyon Education, Inc. | LOPE | 94,661 | 5,588 | 8,916,120,000 | 8,907,470,121 | $94,190.00 |
| 03/31/2022 | Grand Canyon Education, Inc. | LOPE | 89,073 | -45,357 | 8,649,879 | -2,872,117 | $97.11 |
| 12/31/2021 | Grand Canyon Education, Inc. | LOPE | 134,430 | 44,592 | 11,521,996 | -7,890,628,004 | $85.71 |
| 09/30/2021 | Grand Canyon Education, Inc. | LOPE | 89,838 | 7,331 | 7,902,150,000 | 478,993,000 | $87,959.99 |
| 06/30/2021 | Grand Canyon Education, Inc. | LOPE | 82,507 | -4,977 | 7,423,157,000 | 7,413,787,464 | $89,970.03 |
| 03/31/2021 | Grand Canyon Education, Inc. | LOPE | 87,484 | 109 | 9,369,536 | 1,234,051 | $107.10 |
| 12/31/2020 | Grand Canyon Education, Inc. | LOPE | 87,375 | 14,728 | 8,135,485 | 2,328,085 | $93.11 |
| 09/30/2020 | Grand Canyon Education, Inc. | LOPE | 72,647 | -292 | 5,807,400 | -795,768 | $79.94 |
| 06/30/2020 | Grand Canyon Education, Inc. | LOPE | 72,939 | 5,794 | 6,603,168 | 1,481,011 | $90.53 |
| 03/31/2020 | Grand Canyon Education, Inc. | LOPE | 67,145 | 6,396 | 5,122,157 | -696,990 | $76.29 |
| 12/31/2019 | Grand Canyon Education, Inc. | LOPE | 60,749 | 2,662 | 5,819,147 | 115,004 | $95.79 |
| 09/30/2019 | Grand Canyon Education, Inc. | LOPE | 58,087 | 2,217 | 5,704,143 | -833,764 | $98.20 |
| 06/30/2019 | Grand Canyon Education, Inc. | LOPE | 55,870 | -3,365 | 6,537,907 | -245,094 | $117.02 |
| 03/31/2019 | Grand Canyon Education, Inc. | LOPE | 59,235 | -114,478 | 6,783,001 | -9,917,767 | $114.51 |
| 12/31/2018 | Grand Canyon Education, Inc. | LOPE | 173,713 | -12,057 | 16,700,768 | -4,254,086 | $96.14 |
| 09/30/2018 | Grand Canyon Education, Inc. | LOPE | 185,770 | 8,842 | 20,954,854 | 1,207,920 | $112.80 |
| 06/30/2018 | Grand Canyon Education, Inc. | LOPE | 176,928 | 3,724 | 19,746,934 | 1,574,370 | $111.61 |
| 03/31/2018 | Grand Canyon Education, Inc. | LOPE | 173,204 | -3,053 | 18,172,564 | 2,392,275 | $104.92 |
| 12/31/2017 | Grand Canyon Education, Inc. | LOPE | 176,257 | 1,467 | 15,780,289 | -94,141 | $89.53 |
| 09/30/2017 | Grand Canyon Education, Inc. | LOPE | 174,790 | -61,282 | 15,874,430 | -2,635,975 | $90.82 |
| 06/30/2017 | Grand Canyon Education, Inc. | LOPE | 236,072 | -16,912 | 18,510,405 | 394,221 | $78.41 |
| 03/31/2017 | Grand Canyon Education, Inc. | LOPE | 252,984 | 252,944 | 18,116,184 | 18,114,184 | $71.61 |
| 12/31/2016 | Grand Canyon Education, Inc. | LOPE | 40 | -278,255 | 2,000 | -11,239,000 | $50.00 |
| 09/30/2016 | Grand Canyon Education, Inc. | LOPE | 278,295 | 278,295 | 11,241,000 | 11,241,000 | $40.39 |
| 06/30/2016 | Grand Canyon Education, Inc. | LOPE | 285,699 | 285,699 | 11,406,000 | 11,406,000 | $39.92 |
| 03/31/2016 | Grand Canyon Education, Inc. | LOPE | 192,404 | 162,802 | 8,223,000 | 7,035,000 | $42.74 |
| 12/31/2015 | Grand Canyon Education, Inc. | LOPE | 29,602 | 8,402 | 1,188,000 | 650,000 | $40.13 |
| 09/30/2015 | Grand Canyon Education, Inc. | LOPE | 24,399 | 3,199 | 927,000 | 389,000 | $37.99 |
| 06/30/2015 | Grand Canyon Education, Inc. | LOPE | 151,890 | 130,690 | 6,440,000 | 5,902,000 | $42.40 |
| 03/31/2015 | Grand Canyon Education, Inc. | LOPE | 151,599 | 130,399 | 6,564,000 | 6,026,000 | $43.30 |
| 12/31/2014 | Grand Canyon Education, Inc. | LOPE | 254,799 | 233,599 | 11,889,000 | 11,351,000 | $46.66 |
| 09/30/2014 | Grand Canyon Education, Inc. | LOPE | 252,499 | 231,299 | 10,294,000 | 9,756,000 | $40.77 |
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