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BANK OF AMERICA CORP
> APEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 959,900 | -9,271 | 4,549,926,000 | -702,981,000 | $4,740.00 |
| 03/31/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 969,171 | -4,979 | 5,252,907,000 | 5,244,003,000 | $5,420.00 |
| 09/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 974,150 | 387,290 | 8,904,000 | -580,000 | $9.14 |
| 06/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 586,860 | 169,814 | 9,484,000 | 626,000 | $16.16 |
| 03/31/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 417,046 | 24,927 | 8,858,000 | 133,000 | $21.24 |
| 12/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 392,119 | 368,017 | 8,725,000 | 8,108,000 | $22.25 |
| 09/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 24,102 | 11,686 | 617,000 | 265,000 | $25.60 |
| 06/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 12,416 | -22,842 | 352,000 | -905,000 | $28.35 |
| 03/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 35,258 | 24,816 | 1,257,000 | 939,000 | $35.65 |
| 12/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 10,442 | -514 | 318,000 | 10,000 | $30.45 |
| 09/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 10,956 | -1,107 | 308,000 | -49,000 | $28.11 |
| 06/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 12,063 | 54 | 357,000 | 70,000 | $29.59 |
| 03/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 12,009 | -5,333 | 287,000 | -188,000 | $23.90 |
| 12/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 17,342 | -5,578 | 475,000 | -37,000 | $27.39 |
| 09/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 22,920 | 9,249 | 512,000 | 108,000 | $22.34 |
| 06/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 13,671 | 3,184 | 404,000 | 87,000 | $29.55 |
| 03/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 10,487 | -6,298 | 317,000 | -161,000 | $30.23 |
| 12/31/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 16,785 | 9,874 | 478,000 | 249,000 | $28.48 |
| 09/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 6,911 | 2,102 | 229,000 | 27,000 | $33.14 |
| 06/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 4,809 | -8,521 | 202,000 | -131,000 | $42.00 |
| 12/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 13,330 | -7,496 | 333,000 | -105,000 | $24.98 |
| 09/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 20,826 | -2,083 | 438,000 | -104,000 | $21.03 |
| 06/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 22,909 | -2,054 | 542,000 | -30,000 | $23.66 |
| 03/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 24,963 | 12,308 | 572,000 | 262,000 | $22.91 |
| 12/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 12,655 | 11,643 | 310,000 | 290,000 | $24.50 |
| 09/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 1,012 | 418 | 20,000 | 3,000 | $19.76 |
| 06/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 594 | 594 | 17,000 | 17,000 | $28.62 |
| 03/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 2,522 | 2,522 | 52,000 | 52,000 | $20.62 |
| 12/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 306,969 | 55,678 | 5,713,000 | -180,000 | $18.61 |
| 09/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 251,291 | 48,543 | 5,893,000 | 678,000 | $23.45 |
| 06/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 202,748 | 24,750 | 5,215,000 | -121,000 | $25.72 |
| 03/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 177,998 | 29,193 | 5,336,000 | -150,000 | $29.98 |
| 12/31/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 148,805 | 39,335 | 5,486,000 | 2,531,000 | $36.87 |
| 09/30/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 109,470 | 17,524 | 2,955,000 | -206,000 | $26.99 |
| 06/30/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 91,946 | -11,520 | 3,161,000 | -469,000 | $34.38 |
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