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SEIZERT CAPITAL PARTNERS, LLC
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 109,443 | 109,443 | 3,190,263,000 | 3,190,263,000 | $29,150.00 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 0 | -130,511 | 0 | -3,032,000 | |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 130,511 | 38,144 | 3,032,000 | 1,153,000 | $23.23 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 92,367 | -5,907 | 1,879,000 | 157,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 98,274 | 31,056 | 1,722,000 | 668,000 | $17.52 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 67,218 | -11,162 | 1,054,000 | 396,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 78,380 | 78,380 | 658,000 | 658,000 | $8.39 |
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