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Invesco Ltd.
> APEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 63,793 | -5,491 | 302,379,000 | -73,140,000 | $4,740.00 |
| 03/31/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 69,284 | 24,566 | 375,519,000 | 375,110,000 | $5,420.00 |
| 09/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 44,718 | -138,711 | 409,000 | -2,556,000 | $9.15 |
| 06/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 183,429 | 22,952 | 2,965,000 | -443,000 | $16.16 |
| 03/31/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 160,477 | 7,184 | 3,408,000 | -2,000 | $21.24 |
| 12/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 153,293 | 86,888 | 3,410,000 | 1,709,000 | $22.24 |
| 09/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 66,405 | -6,208 | 1,701,000 | -356,000 | $25.62 |
| 06/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 72,613 | 10,987 | 2,057,000 | -139,000 | $28.33 |
| 03/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 61,626 | 10,854 | 2,196,000 | 648,000 | $35.63 |
| 12/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 50,772 | -12,822 | 1,548,000 | -244,000 | $30.49 |
| 09/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 63,594 | -1,343 | 1,792,000 | -131,000 | $28.18 |
| 06/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 64,937 | -7,005 | 1,923,000 | 201,000 | $29.61 |
| 03/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 71,942 | 13,470 | 1,722,000 | 120,000 | $23.94 |
| 12/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 58,472 | -33,553 | 1,602,000 | -454,000 | $27.40 |
| 09/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 92,025 | -3,551 | 2,056,000 | -771,000 | $22.34 |
| 06/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 95,576 | -7,567 | 2,827,000 | -280,000 | $29.58 |
| 03/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 103,143 | -12,318 | 3,107,000 | -179,000 | $30.12 |
| 12/31/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 115,461 | 29,247 | 3,286,000 | 437,000 | $28.46 |
| 09/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 86,214 | -27,894 | 2,849,000 | -1,956,000 | $33.05 |
| 06/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 114,108 | 58,249 | 4,805,000 | 2,403,000 | $42.11 |
| 03/31/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 55,859 | 890 | 2,402,000 | 1,025,000 | $43.00 |
| 12/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 54,969 | 3,425 | 1,377,000 | 292,000 | $25.05 |
| 12/29/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 54,969 | 3,425 | 1,376,973 | 291,973 | $25.05 |
| 09/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 51,544 | 1,390 | 1,085,000 | -101,000 | $21.05 |
| 06/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 50,154 | -326,821 | 1,186,000 | -7,447,000 | $23.65 |
| 03/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 376,975 | -431,690 | 8,633,000 | -11,221,000 | $22.90 |
| 12/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 808,665 | -119,962 | 19,854,000 | 1,459,000 | $24.55 |
| 09/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 928,627 | -116,259 | 18,395,000 | -10,966,000 | $19.81 |
| 06/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 1,044,886 | -317,725 | 29,361,000 | 1,251,000 | $28.10 |
| 03/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 1,362,611 | 21,875 | 28,110,000 | 3,158,000 | $20.63 |
| 12/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 1,340,736 | -137,764 | 24,952,000 | -9,718,000 | $18.61 |
| 09/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 1,478,500 | -239 | 34,670,000 | -3,363,000 | $23.45 |
| 06/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 1,478,739 | -136,377 | 38,033,000 | -10,388,000 | $25.72 |
| 03/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 1,615,116 | 9,729 | 48,421,000 | -10,771,000 | $29.98 |
| 12/31/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 1,605,387 | -177,065 | 59,192,000 | 11,083,000 | $36.87 |
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