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AMERIPRISE FINANCIAL INC
> APEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 886,708 | 886,708 | 4,202,996,000 | 4,202,996,000 | $4,740.00 |
| 03/31/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 0 | -302,145 | 0 | -3,713,000,000 | |
| 12/31/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 302,145 | -87,490 | 3,713,000,000 | 3,709,439,000 | $12,288.80 |
| 09/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 389,635 | 63,984 | 3,561,000 | -1,703,000 | $9.14 |
| 06/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 325,651 | -9,474 | 5,264,000 | -1,855,000 | $16.16 |
| 03/31/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 335,125 | -4,253 | 7,119,000 | -432,000 | $21.24 |
| 12/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 339,378 | -8,818 | 7,551,000 | -1,365,000 | $22.25 |
| 09/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 348,196 | -4,455 | 8,916,000 | -1,077,000 | $25.61 |
| 06/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 352,651 | -4,407 | 9,993,000 | -2,729,000 | $28.34 |
| 03/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 357,058 | 103,998 | 12,722,000 | 5,011,000 | $35.63 |
| 12/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 253,060 | 4,503 | 7,711,000 | 705,000 | $30.47 |
| 09/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 248,557 | -1,432 | 7,006,000 | -393,000 | $28.19 |
| 06/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 249,989 | 1,495 | 7,399,000 | 1,452,000 | $29.60 |
| 03/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 248,494 | -5,772 | 5,947,000 | -1,018,000 | $23.93 |
| 12/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 254,266 | 134,979 | 6,965,000 | 4,300,000 | $27.39 |
| 09/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 119,287 | 15,728 | 2,665,000 | -398,000 | $22.34 |
| 06/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 103,559 | -16,083 | 3,063,000 | -541,000 | $29.58 |
| 03/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 119,642 | -44,594 | 3,604,000 | -1,071,000 | $30.12 |
| 12/31/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 164,236 | 47,600 | 4,675,000 | 819,000 | $28.47 |
| 09/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 116,636 | -2,640 | 3,856,000 | -1,165,000 | $33.06 |
| 06/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 119,276 | 20,040 | 5,021,000 | 753,000 | $42.10 |
| 03/31/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 99,236 | 1,210 | 4,268,000 | 1,813,000 | $43.01 |
| 12/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 98,026 | -23,056 | 2,455,000 | -94,000 | $25.04 |
| 09/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 121,082 | 7,800 | 2,549,000 | -130,000 | $21.05 |
| 06/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 113,282 | 154 | 2,679,000 | 88,000 | $23.65 |
| 03/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 113,128 | -1,310 | 2,591,000 | -218,000 | $22.90 |
| 12/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 114,438 | -7,422 | 2,809,000 | 396,000 | $24.55 |
| 09/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 121,860 | 121,860 | 2,413,000 | 2,413,000 | $19.80 |
| 06/30/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 106,599 | 4,538 | 2,996,000 | 890,000 | $28.11 |
| 03/31/2016 | AMERICAN PUBLIC EDUCATION INC | APEI | 102,061 | 6,093 | 2,106,000 | 319,000 | $20.63 |
| 12/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 95,968 | 19,639 | 1,787,000 | -1,027,000 | $18.62 |
| 09/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 77,602 | 1,273 | 1,820,000 | -994,000 | $23.45 |
| 06/30/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 80,456 | 4,127 | 2,070,000 | -744,000 | $25.73 |
| 03/31/2015 | AMERICAN PUBLIC EDUCATION INC | APEI | 79,519 | 3,190 | 2,384,000 | -430,000 | $29.98 |
| 12/31/2014 | AMERICAN PUBLIC EDUCATION INC | APEI | 76,329 | 3,169 | 2,814,000 | 298,000 | $36.87 |
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