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STATE STREET CORP
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 1,105,129 | -17,247 | 52,460,474,000 | 2,559,637,000 | $47,470.00 |
| 12/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 1,122,376 | -31,100 | 49,900,837,000 | 49,856,751,000 | $44,460.00 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 1,153,476 | -10,561 | 44,086,000 | -1,568,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 1,164,037 | -60,626 | 45,654,000 | -12,469,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 1,224,663 | -72,491 | 58,123,000 | -4,335,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 1,297,154 | 8,342 | 62,458,000 | 13,792,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 1,288,812 | -2,776 | 48,666,000 | -3,940,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 1,291,588 | 5,522 | 52,606,000 | 32,000 | $40.73 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 1,286,066 | 72,459 | 52,574,000 | 14,127,000 | $40.88 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 1,213,607 | 23,825 | 38,447,000 | 13,021,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 1,189,782 | -25,429 | 25,426,000 | -2,572,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 1,215,211 | -23,840 | 27,998,000 | 2,201,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 1,239,051 | -3,017 | 25,797,000 | -14,570,000 | $20.82 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 1,242,068 | 17,758 | 40,367,000 | -7,369,000 | $32.50 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 1,224,310 | -25,392 | 47,736,000 | -6,551,000 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 1,249,702 | -7,763 | 54,287,000 | 7,145,000 | $43.44 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 1,257,465 | 52,051 | 47,142,000 | 11,160,000 | $37.49 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 1,205,414 | -1,674 | 35,982,000 | -13,898,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 1,207,088 | 47,578 | 49,880,000 | -5,972,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 1,159,510 | 16,156 | 55,852,000 | 3,567,000 | $48.17 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,143,354 | 32,963 | 52,285,000 | -1,303,000 | $45.73 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,110,391 | -12,045 | 53,588,000 | -10,205,000 | $48.26 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,122,436 | 23,385 | 63,793,000 | -1,724,000 | $56.83 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 1,099,051 | 37,383 | 65,517,000 | 8,651,000 | $59.61 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 1,061,668 | 40,145 | 56,866,000 | 11,215,000 | $53.56 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 1,021,523 | 16,050 | 45,651,000 | -951,000 | $44.69 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 1,005,473 | -10,285 | 46,602,000 | 2,020,000 | $46.35 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 1,015,758 | -1,111,693 | 44,582,000 | -50,410,000 | $43.89 |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 1,006,292 | -1,121,159 | 43,780,000 | -51,212,000 | $43.51 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 2,127,451 | 442,917 | 94,992,000 | 6,320,000 | $44.65 |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 1,684,534 | 666,086 | 88,672,000 | 44,676,000 | $52.64 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 1,018,448 | 4,390 | 43,996,000 | 1,032,000 | $43.20 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 1,014,058 | 7,226 | 42,964,000 | 2,889,000 | $42.37 |
| 09/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 1,006,832 | -33,882 | 40,075,000 | 3,800,000 | $39.80 |
| 06/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 1,040,714 | -18,339 | 36,275,000 | 1,083,000 | $34.86 |
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