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STATE STREET CORP
> APEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 79,088 | -257,900 | 374,877,000 | -3,766,706,000 | $4,740.00 |
| 12/31/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 336,988 | -49,270 | 4,141,583,000 | 4,138,053,000 | $12,290.00 |
| 09/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 386,258 | -282,580 | 3,530,000 | -7,278,000 | $9.14 |
| 06/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 668,838 | 11,869 | 10,808,000 | -3,146,000 | $16.16 |
| 03/31/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 656,969 | 22,198 | 13,954,000 | -170,000 | $21.24 |
| 12/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 634,771 | 48,288 | 14,124,000 | -896,000 | $22.25 |
| 09/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 586,483 | 2,222 | 15,020,000 | -1,538,000 | $25.61 |
| 06/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 584,261 | 72,536 | 16,558,000 | -1,675,000 | $28.34 |
| 03/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 511,725 | 40,140 | 18,233,000 | 3,859,000 | $35.63 |
| 12/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 471,585 | -31,918 | 14,374,000 | 180,000 | $30.48 |
| 09/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 503,503 | -9,553 | 14,194,000 | -992,000 | $28.19 |
| 06/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 513,056 | -10,207 | 15,186,000 | 2,664,000 | $29.60 |
| 03/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 523,263 | 42,380 | 12,522,000 | -649,000 | $23.93 |
| 12/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 480,883 | 14,989 | 13,171,000 | 2,763,000 | $27.39 |
| 09/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 465,894 | -24,336 | 10,408,000 | -4,093,000 | $22.34 |
| 06/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 490,230 | 13,118 | 14,501,000 | 130,000 | $29.58 |
| 03/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 477,112 | -20,980 | 14,371,000 | 195,000 | $30.12 |
| 12/31/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 498,092 | 15,691 | 14,176,000 | -1,771,000 | $28.46 |
| 09/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 482,401 | 42,371 | 15,947,000 | -2,579,000 | $33.06 |
| 06/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 440,030 | 22,335 | 18,526,000 | 8,059,000 | $42.10 |
| 12/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 417,695 | 16,044 | 10,467,000 | 2,015,000 | $25.06 |
| 09/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 401,651 | -153 | 8,452,000 | -1,051,000 | $21.04 |
| 06/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 401,804 | 17,760 | 9,503,000 | 710,000 | $23.65 |
| 03/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 384,044 | 7,889 | 8,793,000 | -441,000 | $22.90 |
| 12/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 376,155 | 26,149 | 9,234,000 | 2,299,000 | $24.55 |
| 09/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 350,006 | 29,026 | 6,935,000 | -2,084,000 | $19.81 |
| 06/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 320,980 | 6,505 | 9,019,000 | 2,535,000 | $28.10 |
| 03/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 314,475 | -1,247 | 6,484,000 | -921,000 | $20.62 |
| 12/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 313,339 | -2,383 | 5,829,000 | -1,576,000 | $18.60 |
| 09/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 315,722 | -24,672 | 7,405,000 | -1,349,000 | $23.45 |
| 06/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 340,394 | 9,217 | 8,754,000 | -1,174,000 | $25.72 |
| 03/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 331,177 | 1,623 | 9,928,000 | -2,225,000 | $29.98 |
| 12/31/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 329,554 | -3,576 | 12,153,000 | 3,166,000 | $36.88 |
| 09/30/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 333,130 | -10,119 | 8,987,000 | -2,814,000 | $26.98 |
| 06/30/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 343,249 | -7,776 | 11,801,000 | -518,000 | $34.38 |
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