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NORTHERN TRUST CORP
> APEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 48,096 | -115,281 | 227,975,000 | -657,529,000 | $4,740.00 |
| 03/31/2023 | AMERICAN PUBLIC EDUCATION INC | APEI | 163,377 | -21,383 | 885,504,000 | 883,815,000 | $5,420.00 |
| 09/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 184,760 | -17,497 | 1,689,000 | -1,580,000 | $9.14 |
| 06/30/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 202,257 | -1,072 | 3,269,000 | -1,050,000 | $16.16 |
| 03/31/2022 | AMERICAN PUBLIC EDUCATION INC | APEI | 203,329 | -20,663 | 4,319,000 | -663,000 | $21.24 |
| 12/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 223,992 | -13,532 | 4,982,000 | -1,102,000 | $22.24 |
| 09/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 237,524 | -5,507 | 6,084,000 | -802,000 | $25.61 |
| 06/30/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 243,031 | 28,769 | 6,886,000 | -748,000 | $28.33 |
| 03/31/2021 | AMERICAN PUBLIC EDUCATION INC | APEI | 214,262 | -32,401 | 7,634,000 | 115,000 | $35.63 |
| 12/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 246,663 | -10,132 | 7,519,000 | 280,000 | $30.48 |
| 09/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 256,795 | -6,548 | 7,239,000 | -555,000 | $28.19 |
| 06/30/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 263,343 | 52,480 | 7,794,000 | 2,748,000 | $29.60 |
| 03/31/2020 | AMERICAN PUBLIC EDUCATION INC | APEI | 210,863 | 116 | 5,046,000 | -726,000 | $23.93 |
| 12/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 210,747 | -8,790 | 5,772,000 | 869,000 | $27.39 |
| 09/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 219,537 | 1,218 | 4,903,000 | -1,554,000 | $22.33 |
| 06/30/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 218,319 | 3,801 | 6,457,000 | -4,000 | $29.58 |
| 03/31/2019 | AMERICAN PUBLIC EDUCATION INC | APEI | 214,518 | -1,397 | 6,461,000 | 316,000 | $30.12 |
| 12/31/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 215,915 | -906 | 6,145,000 | -1,020,000 | $28.46 |
| 09/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 216,821 | 5,267 | 7,165,000 | -1,743,000 | $33.05 |
| 06/30/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 211,554 | 5,406 | 8,908,000 | 44,000 | $42.11 |
| 03/31/2018 | AMERICAN PUBLIC EDUCATION INC | APEI | 206,148 | 2,628 | 8,864,000 | 3,766,000 | $43.00 |
| 12/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 203,520 | -6,950 | 5,098,000 | 669,000 | $25.05 |
| 09/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 210,470 | -2,005 | 4,429,000 | -595,000 | $21.04 |
| 06/30/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 212,475 | 12,827 | 5,024,000 | 452,000 | $23.65 |
| 03/31/2017 | AMERICAN PUBLIC EDUCATION INC | APEI | 199,648 | 199,648 | 4,572,000 | 4,572,000 | $22.90 |
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