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COOKE & BIELER LP
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PGT Innovations, Inc. | PGTI | 2,834,209 | -343,670 | 71,166,988,000 | 14,092,281,000 | $25,110.00 |
| 12/31/2022 | PGT Innovations, Inc. | PGTI | 3,177,879 | -281,530 | 57,074,707,000 | 57,002,198,000 | $17,960.00 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 3,459,409 | -429,714 | 72,509,000 | 7,794,000 | $20.96 |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 3,889,123 | -3,145 | 64,715,000 | -5,268,000 | $16.64 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 3,892,268 | 84,397 | 69,983,000 | -15,656,000 | $17.98 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 3,807,871 | 8,440 | 85,639,019 | 13,070,019 | $22.49 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 3,799,431 | 292,025 | 72,569,000 | -8,908,000 | $19.10 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 3,507,406 | -44,090 | 81,477,000 | 9,240,000 | $23.23 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 3,551,496 | 81,177 | 72,237,429 | 11,437,429 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 3,470,319 | 3,470,319 | 60,800,000 | 60,800,000 | $17.52 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 4,521,300 | 228,925 | 70,894,000 | 34,881,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 4,292,375 | 174,840 | 36,013,000 | -25,379,000 | $8.39 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 4,117,535 | 1,230,848 | 61,392,447 | 11,539,447 | $14.91 |
| 09/30/2019 | PGT Innovations, Inc. | PGTI | 2,886,687 | 139,578 | 49,853,000 | 3,921,000 | $17.27 |
| 06/30/2019 | PGT Innovations, Inc. | PGTI | 2,747,109 | 277,169 | 45,932,000 | 11,723,000 | $16.72 |
| 03/31/2019 | PGT Innovations, Inc. | PGTI | 2,469,940 | 417,640 | 34,209,000 | 1,680,000 | $13.85 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 2,052,300 | 788,940 | 32,529,000 | 5,240,000 | $15.85 |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 1,263,360 | -53,870 | 27,289,000 | -175,000 | $21.60 |
| 06/30/2018 | PGT Innovations, Inc. | PGTI | 1,317,230 | -94,960 | 27,464,000 | 1,127,000 | $20.85 |
| 03/31/2018 | PGT Innovations, Inc. | PGTI | 1,412,190 | -892,146 | 26,337,000 | -12,491,000 | $18.65 |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 2,304,336 | -88,690 | 38,828,000 | 3,052,000 | $16.85 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 2,393,026 | -276,164 | 35,776,000 | 1,610,000 | $14.95 |
| 06/30/2017 | PGT Innovations, Inc. | PGTI | 2,669,190 | -1,450 | 34,166,000 | 5,457,000 | $12.80 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 2,670,640 | 300,870 | 28,709,000 | 1,575,000 | $10.75 |
| 12/31/2016 | PGT Innovations, Inc. | PGTI | 2,369,770 | 282,370 | 27,134,000 | 4,861,000 | $11.45 |
| 09/30/2016 | PGT Innovations, Inc. | PGTI | 2,087,400 | 72,360 | 22,273,000 | 1,518,000 | $10.67 |
| 06/30/2016 | PGT Innovations, Inc. | PGTI | 2,015,040 | 181,600 | 20,755,000 | 2,714,000 | $10.30 |
| 03/31/2016 | PGT Innovations, Inc. | PGTI | 1,833,440 | 327,350 | 18,041,000 | 887,000 | $9.84 |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 1,506,090 | 1,506,090 | 17,154,000 | 17,154,000 | $11.39 |
| 09/30/2015 | PGT Innovations, Inc. | PGTI | 632,515 | 632,515 | 7,767,000 | 7,767,000 | $12.28 |
| 06/30/2015 | PGT Innovations, Inc. | PGTI | 92,130 | 92,130 | 1,337,000 | 1,337,000 | $14.51 |
| 03/31/2015 | PGT Innovations, Inc. | PGTI | 319,330 | 319,330 | 3,569,000 | 3,569,000 | $11.18 |
| 12/31/2014 | PGT Innovations, Inc. | PGTI | 370,980 | 370,980 | 3,573,000 | 3,573,000 | $9.63 |
| 09/30/2014 | PGT Innovations, Inc. | PGTI | 110,910 | 110,910 | 1,034,000 | 1,034,000 | $9.32 |
| 06/30/2014 | PGT Innovations, Inc. | PGTI | 31,610 | 31,610 | 268,000 | 268,000 | $8.48 |
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