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FIRST TRUST ADVISORS LP
> APEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 47,527 | -2,773 | 225,277,000 | -47,349,000 | $4,739.98 |
| 03/31/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 50,300 | 646 | 272,626,000 | 272,172,000 | $5,420.00 |
| 09/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 49,654 | 49,654 | 454,000 | 454,000 | $9.14 |
| 09/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 0 | -33,117 | 0 | -980,000 | |
| 06/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 33,117 | 4,423 | 980,000 | 293,000 | $29.59 |
| 03/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 28,694 | -5,566 | 687,000 | -251,000 | $23.94 |
| 12/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 34,260 | -2,146 | 938,000 | 125,000 | $27.38 |
| 09/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 36,406 | 36,406 | 813,000 | 813,000 | $22.33 |
| 09/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 0 | -18,890 | 0 | -795,000 | |
| 06/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 18,890 | 2,841 | 795,000 | 105,000 | $42.09 |
| 03/31/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 16,049 | 1,487 | 690,000 | 325,000 | $42.99 |
| 12/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 14,562 | 1,726 | 365,000 | 95,000 | $25.07 |
| 09/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 12,836 | -106 | 270,000 | -36,000 | $21.03 |
| 06/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 12,942 | -396 | 306,000 | 1,000 | $23.64 |
| 03/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 13,338 | -4,710 | 305,000 | -138,000 | $22.87 |
| 12/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 18,048 | 18,048 | 443,000 | 443,000 | $24.55 |
| 06/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 0 | -109,383 | 0 | -2,257,000 | |
| 03/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 109,383 | 2,619 | 2,257,000 | 270,000 | $20.63 |
| 12/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 106,764 | 106,764 | 1,987,000 | 1,987,000 | $18.61 |
| 09/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 123,351 | 113,060 | 2,893,000 | 2,539,000 | $23.45 |
| 06/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 124,626 | 114,836 | 3,205,000 | 2,941,000 | $25.72 |
| 03/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 62,326 | 53,351 | 1,869,000 | 1,538,000 | $29.99 |
| 12/31/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 8,975 | -815 | 331,000 | 67,000 | $36.88 |
| 09/30/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 9,790 | -501 | 264,000 | -90,000 | $26.97 |
| 06/30/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 10,291 | -4,616 | 354,000 | -169,000 | $34.40 |
| 03/31/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 14,907 | -17,113 | 523,000 | -687,000 | $35.08 |
| 12/31/2013 | AMERICAN PUBLIC EDUCATION INC | APEI | 14,591 | -17,429 | 634,000 | -576,000 | $43.45 |
| 09/30/2013 | AMERICAN PUBLIC EDUCATION INC | APEI | 32,020 | 32,020 | 1,210,000 | 1,210,000 | $37.79 |
| 03/31/2013 | AMERICAN PUBLIC EDUCATION INC | APEI | 0 | -8,299 | 0 | -300,000 | |
| 12/31/2012 | AMERICAN PUBLIC EDUCATION INC | APEI | 8,299 | 8,299 | 300,000 | 300,000 | $36.15 |
| 06/30/2012 | AMERICAN PUBLIC EDUCATION INC | APEI | 0 | -9,515 | 0 | -362,000 | |
| 03/31/2012 | AMERICAN PUBLIC EDUCATION INC | APEI | 9,515 | 3,955 | 362,000 | 121,000 | $38.05 |
| 12/31/2011 | AMERICAN PUBLIC EDUCATION INC | APEI | 5,560 | -206,629 | 241,000 | -7,050,000 | $43.35 |
| 12/31/2009 | AMERICAN PUBLIC EDUCATION INC | APEI | 212,189 | 42,066 | 7,291,000 | 1,383,000 | $34.36 |
| 09/30/2009 | AMERICAN PUBLIC EDUCATION INC | APEI | 170,123 | 43,854 | 5,908,000 | 914,000 | $34.73 |
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