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ROYCE & ASSOCIATES LP
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 45,791 | -255,322 | 1,334,808,000 | -6,226,139,000 | $29,150.01 |
| 03/31/2023 | PGT Innovations, Inc. | PGTI | 301,113 | 26,880 | 7,560,947,000 | 7,556,384,000 | $25,110.00 |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 274,233 | -10,000 | 4,563,000 | -548,000 | $16.64 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 284,233 | -6,100 | 5,111,000 | -1,419,000 | $17.98 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 290,333 | -12,900 | 6,530,000 | 738,000 | $22.49 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 303,233 | -30,074 | 5,792,000 | -1,951,000 | $19.10 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 333,307 | -39,169 | 7,743,000 | -1,662,000 | $23.23 |
| 03/31/2021 | PGT Innovations, Inc. | PGTI | 372,476 | -6,345 | 9,405,000 | 1,700,000 | $25.25 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 378,821 | -132,500 | 7,705,000 | -1,253,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 511,321 | -27,205 | 8,958,000 | 514,000 | $17.52 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 538,526 | 43,500 | 8,444,000 | 4,291,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 495,026 | 0 | 4,153,000 | -3,228,000 | $8.39 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 495,026 | -29,717 | 7,381,000 | -1,681,000 | $14.91 |
| 09/30/2019 | PGT Innovations, Inc. | PGTI | 524,743 | 86,923 | 9,062,000 | 1,742,000 | $17.27 |
| 06/30/2019 | PGT Innovations, Inc. | PGTI | 437,820 | 95,000 | 7,320,000 | 2,572,000 | $16.72 |
| 03/31/2019 | PGT Innovations, Inc. | PGTI | 342,820 | 49,800 | 4,748,000 | 104,000 | $13.85 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 293,020 | -83,405 | 4,644,000 | -3,487,000 | $15.85 |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 376,425 | -217,630 | 8,131,000 | -4,255,000 | $21.60 |
| 06/30/2018 | PGT Innovations, Inc. | PGTI | 594,055 | -183,162 | 12,386,000 | -2,109,000 | $20.85 |
| 03/31/2018 | PGT Innovations, Inc. | PGTI | 777,217 | -516,831 | 14,495,000 | -7,310,000 | $18.65 |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 1,294,048 | 38,000 | 21,805,000 | 3,027,000 | $16.85 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 1,256,048 | 105,700 | 18,778,000 | 4,054,000 | $14.95 |
| 06/30/2017 | PGT Innovations, Inc. | PGTI | 1,150,348 | 0 | 14,724,000 | 2,358,000 | $12.80 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 1,150,348 | 10,500 | 12,366,000 | -685,000 | $10.75 |
| 12/31/2016 | PGT Innovations, Inc. | PGTI | 1,139,848 | -14,000 | 13,051,000 | 739,000 | $11.45 |
| 09/30/2016 | PGT Innovations, Inc. | PGTI | 1,153,848 | 318,368 | 12,312,000 | 2,696,000 | $10.67 |
| 06/30/2016 | PGT Innovations, Inc. | PGTI | 1,165,248 | 74,100 | 12,002,000 | -426,000 | $10.30 |
| 03/31/2016 | PGT Innovations, Inc. | PGTI | 1,151,248 | 60,100 | 11,328,000 | -1,100,000 | $9.84 |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 1,091,148 | -31,700 | 12,428,000 | -1,361,000 | $11.39 |
| 09/30/2015 | PGT Innovations, Inc. | PGTI | 1,122,848 | -47,000 | 13,789,000 | -3,185,000 | $12.28 |
| 06/30/2015 | PGT Innovations, Inc. | PGTI | 1,169,848 | -90,500 | 16,974,000 | 2,890,000 | $14.51 |
| 03/31/2015 | PGT Innovations, Inc. | PGTI | 1,260,348 | 13,000 | 14,084,000 | 2,072,000 | $11.17 |
| 12/31/2014 | PGT Innovations, Inc. | PGTI | 1,247,348 | 30,400 | 12,012,000 | 670,000 | $9.63 |
| 09/30/2014 | PGT Innovations, Inc. | PGTI | 1,216,948 | 127,100 | 11,342,000 | 2,111,000 | $9.32 |
| 06/30/2014 | PGT Innovations, Inc. | PGTI | 1,089,848 | 254,368 | 9,231,000 | -385,000 | $8.47 |
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