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PANAGORA ASSET MANAGEMENT INC
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 122,759 | 6,764 | 5,827,370,000 | 5,822,937,000 | $47,470.00 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 115,995 | 7,390 | 4,433,000 | 174,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 108,605 | -61 | 4,259,000 | -898,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 108,666 | 76,645 | 5,157,000 | 3,615,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 32,021 | 6,506 | 1,542,000 | 579,000 | $48.16 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 25,515 | 606 | 963,000 | -55,000 | $37.74 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 24,909 | 24,909 | 1,018,000 | 1,018,000 | $40.87 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 0 | -23,064 | 0 | -865,000 | |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 23,064 | -16,266 | 865,000 | -309,000 | $37.50 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 39,330 | -7,816 | 1,174,000 | -774,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 47,146 | 45,337 | 1,948,000 | 1,861,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 1,809 | 0 | 87,000 | 9,000 | $48.09 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 1,809 | 0 | 78,000 | -5,000 | $43.12 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,809 | 0 | 83,000 | -4,000 | $45.88 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,809 | 0 | 87,000 | -16,000 | $48.09 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,809 | 0 | 103,000 | -5,000 | $56.94 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,809 | -30,978 | 108,000 | -1,648,000 | $59.70 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 32,787 | -56,397 | 1,756,000 | -2,230,000 | $53.56 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 89,184 | -81,491 | 3,986,000 | -3,925,000 | $44.69 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 170,675 | -32,747 | 7,911,000 | -1,017,000 | $46.35 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 203,422 | 67,262 | 8,928,000 | 5,665,000 | $43.89 |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 190,927 | 54,767 | 8,307,000 | 5,044,000 | $43.51 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 124,048 | -12,112 | 5,539,000 | 2,276,000 | $44.65 |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 70,805 | -65,355 | 3,727,000 | 464,000 | $52.64 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 31,468 | -104,692 | 1,359,000 | -1,904,000 | $43.19 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 33,293 | -102,867 | 1,410,000 | -1,853,000 | $42.35 |
| 09/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 89,594 | -46,566 | 3,566,000 | 303,000 | $39.80 |
| 06/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 111,725 | 21,554 | 3,895,000 | 900,000 | $34.86 |
| 03/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 90,171 | -45,989 | 2,995,000 | -268,000 | $33.21 |
| 12/31/2013 | APOGEE ENTERPRISES, INC. | APOG | 92,264 | -43,896 | 3,313,000 | 50,000 | $35.91 |
| 09/30/2013 | APOGEE ENTERPRISES, INC. | APOG | 130,025 | -6,135 | 3,859,000 | 596,000 | $29.68 |
| 06/30/2013 | APOGEE ENTERPRISES, INC. | APOG | 161,400 | 25,240 | 3,874,000 | 611,000 | $24.00 |
| 03/31/2013 | APOGEE ENTERPRISES, INC. | APOG | 164,608 | 28,448 | 4,765,000 | 1,502,000 | $28.95 |
| 12/31/2012 | APOGEE ENTERPRISES, INC. | APOG | 136,160 | 37,068 | 3,263,000 | 1,319,000 | $23.96 |
| 09/30/2012 | APOGEE ENTERPRISES, INC. | APOG | 99,092 | 74,662 | 1,944,000 | 1,552,000 | $19.62 |
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