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VOYA INVESTMENT MANAGEMENT LLC
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 83,434 | 53,454 | 3,960,612,000 | 2,663,977,000 | $47,470.00 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 29,980 | 0 | 1,296,635,000 | -36,275,000 | $43,250.00 |
| 12/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 29,980 | -349 | 1,332,910,000 | 1,331,751,000 | $44,459.97 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 30,329 | -68 | 1,159,000 | -33,000 | $38.21 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 30,397 | -1,547 | 1,192,000 | -324,000 | $39.21 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 31,944 | 64 | 1,516,000 | -19,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 31,880 | 9,401 | 1,535,000 | 686,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 22,479 | 412 | 849,000 | -50,000 | $37.77 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 22,067 | 7,089 | 899,000 | 424,000 | $40.74 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 14,978 | 14,978 | 475,000 | 475,000 | $31.71 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 0 | -9,067 | 0 | -209,000 | |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 9,067 | -4,173 | 209,000 | -67,000 | $23.05 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 13,240 | 601 | 276,000 | -135,000 | $20.85 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 12,639 | 2,414 | 411,000 | 12,000 | $32.52 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 10,225 | 0 | 399,000 | -45,000 | $39.02 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 10,225 | 0 | 444,000 | 61,000 | $43.42 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 10,225 | -1,540 | 383,000 | 32,000 | $37.46 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 11,765 | 734 | 351,000 | -105,000 | $29.83 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 11,031 | 0 | 456,000 | -75,000 | $41.34 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 11,031 | -46,595 | 531,000 | -1,967,000 | $48.14 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 57,626 | -507 | 2,498,000 | -160,000 | $43.35 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 58,133 | 2,649 | 2,658,000 | -20,000 | $45.72 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 55,484 | 11,787 | 2,678,000 | 194,000 | $48.27 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 43,697 | 8,373 | 2,484,000 | 378,000 | $56.85 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 35,324 | 0 | 2,106,000 | 214,000 | $59.62 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 35,324 | 16,254 | 1,892,000 | 1,040,000 | $53.56 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 19,070 | 0 | 852,000 | -32,000 | $44.68 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 19,070 | 19,070 | 884,000 | 884,000 | $46.36 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 12,792 | 12,792 | 561,000 | 561,000 | $43.86 |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 12,792 | 12,792 | 557,000 | 557,000 | $43.54 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 0 | -18,700 | 0 | -792,000 | |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 15,132 | -3,568 | 797,000 | 5,000 | $52.67 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 18,700 | 0 | 808,000 | 16,000 | $43.21 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 18,700 | 0 | 792,000 | 343,000 | $42.35 |
| 09/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 18,700 | 0 | 744,000 | 92,000 | $39.79 |
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