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Invesco Ltd.
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 297,412 | -196,293 | 8,669,560,000 | -3,727,372,000 | $29,150.00 |
| 03/31/2023 | PGT Innovations, Inc. | PGTI | 493,705 | 125,313 | 12,396,932,000 | 12,389,210,000 | $25,110.00 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 368,392 | 140,829 | 7,722,000 | 3,936,000 | $20.96 |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 227,563 | 32,081 | 3,786,000 | 271,000 | $16.64 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 195,482 | 13,139 | 3,515,000 | -586,000 | $17.98 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 182,343 | -46,771 | 4,101,000 | -275,000 | $22.49 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 229,114 | 6,031 | 4,376,000 | -806,000 | $19.10 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 223,083 | 35,419 | 5,182,000 | 443,000 | $23.23 |
| 03/31/2021 | PGT Innovations, Inc. | PGTI | 187,664 | 20,359 | 4,739,000 | 1,336,000 | $25.25 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 167,305 | 52,425 | 3,403,000 | 1,391,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 114,880 | 1,623 | 2,012,000 | 236,000 | $17.51 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 113,257 | -14,879 | 1,776,000 | 701,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 128,136 | -179,742 | 1,075,000 | -3,515,000 | $8.39 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 307,878 | -21,790 | 4,590,000 | -1,103,000 | $14.91 |
| 09/30/2019 | PGT Innovations, Inc. | PGTI | 329,668 | 194,556 | 5,693,000 | 3,434,000 | $17.27 |
| 06/30/2019 | PGT Innovations, Inc. | PGTI | 135,112 | -16,798 | 2,259,000 | 156,000 | $16.72 |
| 03/31/2019 | PGT Innovations, Inc. | PGTI | 151,910 | -6,987 | 2,103,000 | -416,000 | $13.84 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 158,897 | -407,963 | 2,519,000 | -9,725,000 | $15.85 |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 566,860 | -28,731 | 12,244,000 | -174,000 | $21.60 |
| 06/30/2018 | PGT Innovations, Inc. | PGTI | 595,591 | 12,185 | 12,418,000 | 1,537,000 | $20.85 |
| 03/31/2018 | PGT Innovations, Inc. | PGTI | 583,406 | 484,260 | 10,881,000 | 9,210,000 | $18.65 |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 99,146 | 3,489 | 1,671,000 | 241,000 | $16.85 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 95,657 | 857 | 1,430,000 | 217,000 | $14.95 |
| 06/30/2017 | PGT Innovations, Inc. | PGTI | 94,800 | 505 | 1,213,000 | 199,000 | $12.80 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 94,295 | 24,914 | 1,014,000 | 220,000 | $10.75 |
| 12/31/2016 | PGT Innovations, Inc. | PGTI | 69,381 | 3,538 | 794,000 | 91,000 | $11.44 |
| 09/30/2016 | PGT Innovations, Inc. | PGTI | 65,843 | 5,796 | 703,000 | 85,000 | $10.68 |
| 06/30/2016 | PGT Innovations, Inc. | PGTI | 60,047 | 60,047 | 618,000 | 618,000 | $10.29 |
| 03/31/2016 | PGT Innovations, Inc. | PGTI | 0 | -52,839 | 0 | -602,000 | |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 52,839 | 650 | 602,000 | -39,000 | $11.39 |
| 09/30/2015 | PGT Innovations, Inc. | PGTI | 52,189 | -4,970 | 641,000 | -188,000 | $12.28 |
| 06/30/2015 | PGT Innovations, Inc. | PGTI | 57,159 | 17,642 | 829,000 | 387,000 | $14.50 |
| 03/31/2015 | PGT Innovations, Inc. | PGTI | 39,517 | -76,824 | 442,000 | -678,000 | $11.19 |
| 12/31/2014 | PGT Innovations, Inc. | PGTI | 116,341 | -9,145 | 1,120,000 | -50,000 | $9.63 |
| 09/30/2014 | PGT Innovations, Inc. | PGTI | 125,486 | 7,849 | 1,170,000 | 174,000 | $9.32 |
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