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STATE STREET CORP
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 1,983,104 | 101,526 | 57,807,482,000 | 24,014,341,000 | $29,150.00 |
| 12/31/2022 | PGT Innovations, Inc. | PGTI | 1,881,578 | -122,935 | 33,793,141,000 | 33,751,126,000 | $17,960.00 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 2,004,513 | -4,227 | 42,015,000 | 8,590,000 | $20.96 |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 2,008,740 | 43,082 | 33,425,000 | -1,918,000 | $16.64 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 1,965,658 | 40,621 | 35,343,000 | -7,951,000 | $17.98 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 1,925,037 | 111,476 | 43,294,000 | 8,655,000 | $22.49 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 1,813,561 | 8,369 | 34,639,000 | -7,296,000 | $19.10 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 1,805,192 | 65,555 | 41,935,000 | -1,991,000 | $23.23 |
| 03/31/2021 | PGT Innovations, Inc. | PGTI | 1,739,637 | 21,401 | 43,926,000 | 8,977,000 | $25.25 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 1,718,236 | -123,727 | 34,949,000 | 2,678,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 1,841,963 | -42,098 | 32,271,000 | 2,729,000 | $17.52 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 1,884,061 | 33,976 | 29,542,000 | 14,020,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 1,850,085 | 126,354 | 15,522,000 | -10,179,000 | $8.39 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 1,723,731 | 110,578 | 25,701,000 | -2,158,000 | $14.91 |
| 09/30/2019 | PGT Innovations, Inc. | PGTI | 1,613,153 | 13,981 | 27,859,000 | 1,121,000 | $17.27 |
| 06/30/2019 | PGT Innovations, Inc. | PGTI | 1,599,172 | 48,754 | 26,738,000 | 5,265,000 | $16.72 |
| 03/31/2019 | PGT Innovations, Inc. | PGTI | 1,550,418 | 79,678 | 21,473,000 | -1,838,000 | $13.85 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 1,470,740 | 39,606 | 23,311,000 | -7,599,000 | $15.85 |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 1,431,134 | 144,069 | 30,910,000 | 4,075,000 | $21.60 |
| 06/30/2018 | PGT Innovations, Inc. | PGTI | 1,287,065 | 96,695 | 26,835,000 | 6,775,000 | $20.85 |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 1,190,370 | 33,645 | 20,060,000 | 2,768,000 | $16.85 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 1,156,725 | 4,876 | 17,292,000 | 2,547,000 | $14.95 |
| 06/30/2017 | PGT Innovations, Inc. | PGTI | 1,151,849 | 75,132 | 14,745,000 | 3,171,000 | $12.80 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 1,076,717 | 79,295 | 11,574,000 | 151,000 | $10.75 |
| 12/31/2016 | PGT Innovations, Inc. | PGTI | 997,422 | 66,393 | 11,423,000 | 1,491,000 | $11.45 |
| 09/30/2016 | PGT Innovations, Inc. | PGTI | 931,029 | 32,860 | 9,932,000 | 681,000 | $10.67 |
| 06/30/2016 | PGT Innovations, Inc. | PGTI | 898,169 | 5,569 | 9,251,000 | 466,000 | $10.30 |
| 03/31/2016 | PGT Innovations, Inc. | PGTI | 892,600 | 39,472 | 8,785,000 | -1,692,000 | $9.84 |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 872,614 | 19,486 | 9,939,000 | -538,000 | $11.39 |
| 09/30/2015 | PGT Innovations, Inc. | PGTI | 853,128 | -38,731 | 10,477,000 | -2,467,000 | $12.28 |
| 06/30/2015 | PGT Innovations, Inc. | PGTI | 891,859 | -6,577 | 12,944,000 | 2,905,000 | $14.51 |
| 03/31/2015 | PGT Innovations, Inc. | PGTI | 898,436 | 3,275 | 10,039,000 | 1,418,000 | $11.17 |
| 12/31/2014 | PGT Innovations, Inc. | PGTI | 895,161 | 31,873 | 8,621,000 | 576,000 | $9.63 |
| 09/30/2014 | PGT Innovations, Inc. | PGTI | 863,288 | 116,265 | 8,045,000 | 1,718,000 | $9.32 |
| 06/30/2014 | PGT Innovations, Inc. | PGTI | 747,023 | 84,705 | 6,327,000 | -1,294,000 | $8.47 |
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