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AMERIPRISE FINANCIAL INC
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 387,324 | -28,299 | 11,290,495,000 | 854,201,000 | $29,150.00 |
| 03/31/2023 | PGT Innovations, Inc. | PGTI | 415,623 | 6,227 | 10,436,294,000 | 3,084,294,000 | $25,110.00 |
| 12/31/2022 | PGT Innovations, Inc. | PGTI | 409,396 | -18,435 | 7,352,000,000 | 7,343,032,000 | $17,958.16 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 427,831 | 19,613 | 8,968,000 | 2,175,000 | $20.96 |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 408,218 | 18,419 | 6,793,000 | -216,000 | $16.64 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 389,799 | 67,169 | 7,009,000 | -247,000 | $17.98 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 322,630 | 75,371 | 7,256,000 | 2,533,000 | $22.49 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 247,259 | -9,790 | 4,723,000 | -1,249,000 | $19.10 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 257,049 | -3,245 | 5,972,000 | -600,000 | $23.23 |
| 03/31/2021 | PGT Innovations, Inc. | PGTI | 260,294 | 9,454 | 6,572,000 | 1,470,000 | $25.25 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 250,840 | -11,728 | 5,102,000 | 502,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 262,568 | -8,995 | 4,600,000 | 341,000 | $17.52 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 271,563 | -10,547 | 4,259,000 | 1,892,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 282,110 | -14,075 | 2,367,000 | -2,049,000 | $8.39 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 296,185 | -10,785 | 4,416,000 | -885,000 | $14.91 |
| 09/30/2019 | PGT Innovations, Inc. | PGTI | 306,970 | -8,395 | 5,301,000 | 28,000 | $17.27 |
| 06/30/2019 | PGT Innovations, Inc. | PGTI | 315,365 | -6,268 | 5,273,000 | 819,000 | $16.72 |
| 03/31/2019 | PGT Innovations, Inc. | PGTI | 321,633 | -193,582 | 4,454,000 | -3,711,000 | $13.85 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 515,215 | 61,408 | 8,165,000 | -1,637,000 | $15.85 |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 453,807 | 1,813 | 9,802,000 | 378,000 | $21.60 |
| 06/30/2018 | PGT Innovations, Inc. | PGTI | 451,994 | 101,380 | 9,424,000 | 2,886,000 | $20.85 |
| 03/31/2018 | PGT Innovations, Inc. | PGTI | 350,614 | 97,949 | 6,538,000 | 2,280,000 | $18.65 |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 252,665 | -4,280 | 4,258,000 | 417,000 | $16.85 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 256,945 | -2,525 | 3,841,000 | 519,000 | $14.95 |
| 06/30/2017 | PGT Innovations, Inc. | PGTI | 259,470 | 4,025 | 3,322,000 | 576,000 | $12.80 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 255,445 | 11,760 | 2,746,000 | -44,000 | $10.75 |
| 12/31/2016 | PGT Innovations, Inc. | PGTI | 243,685 | 3,178 | 2,790,000 | 224,000 | $11.45 |
| 09/30/2016 | PGT Innovations, Inc. | PGTI | 240,507 | 240,507 | 2,566,000 | 2,566,000 | $10.67 |
| 06/30/2016 | PGT Innovations, Inc. | PGTI | 294,819 | -65,165 | 3,037,000 | -505,000 | $10.30 |
| 03/31/2016 | PGT Innovations, Inc. | PGTI | 359,984 | -45,166 | 3,542,000 | -1,073,000 | $9.84 |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 405,150 | 69,066 | 4,615,000 | 1,379,000 | $11.39 |
| 09/30/2015 | PGT Innovations, Inc. | PGTI | 322,635 | -13,449 | 3,962,000 | 726,000 | $12.28 |
| 06/30/2015 | PGT Innovations, Inc. | PGTI | 350,886 | 14,802 | 5,091,000 | 1,855,000 | $14.51 |
| 03/31/2015 | PGT Innovations, Inc. | PGTI | 346,107 | 10,023 | 3,868,000 | 632,000 | $11.18 |
| 12/31/2014 | PGT Innovations, Inc. | PGTI | 336,084 | 16,084 | 3,236,000 | 525,000 | $9.63 |
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