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AMERIPRISE FINANCIAL INC
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 180,329 | -23,796 | 8,560,218,000 | -268,190,000 | $47,470.00 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 204,125 | 34 | 8,828,408,000 | -245,592,000 | $43,250.01 |
| 12/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 204,091 | -6,195 | 9,074,000,000 | 9,065,963,000 | $44,460.56 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 210,286 | 8,442 | 8,037,000 | 120,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 201,844 | -21,839 | 7,917,000 | -2,699,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 223,683 | -2,575 | 10,616,000 | -279,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 226,258 | -11,203 | 10,895,000 | 1,929,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 237,461 | 19,707 | 8,966,000 | 97,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 217,754 | 61,825 | 8,869,000 | 2,495,000 | $40.73 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 155,929 | -18,285 | 6,374,000 | 855,000 | $40.88 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 174,214 | -267 | 5,519,000 | 1,791,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 174,481 | -173,537 | 3,728,000 | -4,290,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 348,018 | -43,005 | 8,018,000 | -122,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 391,023 | -2,050 | 8,140,000 | -4,634,000 | $20.82 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 393,073 | 1,001 | 12,774,000 | -2,514,000 | $32.50 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 392,072 | 40,983 | 15,288,000 | 35,000 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 351,089 | -39,698 | 15,253,000 | 602,000 | $43.44 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 390,787 | 40,083 | 14,651,000 | 4,183,000 | $37.49 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 350,704 | -26,078 | 10,468,000 | -5,102,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 376,782 | 32,061 | 15,570,000 | -1,035,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 344,721 | 23,468 | 16,605,000 | 2,679,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 321,253 | -108,043 | 13,926,000 | -5,704,000 | $43.35 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 429,296 | 82,879 | 19,630,000 | 2,912,000 | $45.73 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 346,417 | -1,610 | 16,718,000 | -3,063,000 | $48.26 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 348,027 | -1,648 | 19,781,000 | -1,063,000 | $56.84 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 349,675 | 9,468 | 20,844,000 | 2,623,000 | $59.61 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 340,207 | -45,647 | 18,221,000 | 977,000 | $53.56 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 385,854 | 385,854 | 17,244,000 | 17,244,000 | $44.69 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 345,182 | 97,551 | 16,000,000 | 5,131,000 | $46.35 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 247,631 | 16,884 | 10,869,000 | 829,000 | $43.89 |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 230,747 | 67,642 | 10,040,000 | 3,129,000 | $43.51 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 225,125 | 62,020 | 10,052,000 | 3,141,000 | $44.65 |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 186,951 | 23,846 | 9,840,000 | 2,929,000 | $52.63 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 187,770 | 24,665 | 8,112,000 | 1,201,000 | $43.20 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 163,105 | 41,051 | 6,911,000 | 2,657,000 | $42.37 |
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