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RHUMBLINE ADVISERS
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 73,327 | 4,745 | 3,480,832,000 | 3,477,866,000 | $47,469.99 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 68,582 | 3,582 | 2,966,000 | 76,000 | $43.25 |
| 12/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 65,000 | -482 | 2,890,000 | 387,000 | $44.46 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 65,482 | -5,507 | 2,503,000 | -866,000 | $38.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 70,989 | 404 | 3,369,000 | -30,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 70,585 | -422 | 3,399,000 | 718,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 71,007 | -10,501 | 2,681,000 | -639,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 81,508 | -3,096 | 3,320,000 | -139,000 | $40.73 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 84,604 | -1,369 | 3,459,000 | 735,000 | $40.88 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 85,973 | 2,974 | 2,724,000 | 950,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 82,999 | -6,989 | 1,774,000 | -299,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 89,988 | 1,045 | 2,073,000 | 221,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 88,943 | 2,063 | 1,852,000 | -972,000 | $20.82 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 86,880 | 3,983 | 2,824,000 | -408,000 | $32.50 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 82,897 | 999 | 3,232,000 | -326,000 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 81,898 | 1,089 | 3,558,000 | 528,000 | $43.44 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 80,809 | -701 | 3,030,000 | 597,000 | $37.50 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 81,510 | 13,609 | 2,433,000 | -373,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 67,901 | -1,359 | 2,806,000 | -530,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 69,260 | 632 | 3,336,000 | 361,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 68,628 | 1,247 | 2,975,000 | -106,000 | $43.35 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 67,381 | 9,289 | 3,081,000 | 277,000 | $45.73 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 58,092 | 1,005 | 2,804,000 | -441,000 | $48.27 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 57,087 | -679 | 3,245,000 | -198,000 | $56.84 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 57,766 | 16,229 | 3,443,000 | 1,218,000 | $59.60 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 41,537 | 876 | 2,225,000 | 408,000 | $53.57 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 40,661 | 1,900 | 1,817,000 | 20,000 | $44.69 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 38,761 | -252 | 1,797,000 | 861,000 | $46.36 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 38,251 | 615 | 1,679,000 | 41,000 | $43.89 |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 37,636 | 3,992 | 1,638,000 | -133,000 | $43.52 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 34,641 | 997 | 1,547,000 | -224,000 | $44.66 |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 33,644 | -3,610 | 1,771,000 | 193,000 | $52.64 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 40,079 | 2,825 | 1,731,000 | 153,000 | $43.19 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 37,254 | 675 | 1,578,000 | 122,000 | $42.36 |
| 09/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 36,579 | 50 | 1,456,000 | 183,000 | $39.80 |
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