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AMERICAN CENTURY COMPANIES INC
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 110,622 | -15,918 | 5,251,226,000 | -221,629,000 | $47,470.00 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 126,540 | -51,186 | 5,472,855,000 | 5,466,062,000 | $43,250.00 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 177,726 | 20,490 | 6,793,000 | 626,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 157,236 | 26,229 | 6,167,000 | -51,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 131,007 | 21,245 | 6,218,000 | 933,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 109,762 | 21,978 | 5,285,000 | 1,970,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 87,784 | 18,570 | 3,315,000 | 496,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 69,214 | 12,113 | 2,819,000 | 1,010,000 | $40.73 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 57,101 | 29,875 | 1,809,000 | 1,227,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 27,226 | -10,669 | 582,000 | -291,000 | $21.38 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 37,895 | 37,895 | 873,000 | 873,000 | $23.04 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 0 | -225,625 | 0 | -9,323,000 | |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 225,625 | -108,285 | 9,323,000 | -6,761,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 333,910 | -33,480 | 16,084,000 | 158,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 367,390 | -2,242 | 15,926,000 | -977,000 | $43.35 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 369,632 | 157 | 16,903,000 | -928,000 | $45.73 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 369,475 | 209,092 | 17,831,000 | 8,715,000 | $48.26 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 160,383 | -231,459 | 9,116,000 | -14,242,000 | $56.84 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 391,842 | -145,762 | 23,358,000 | -5,436,000 | $59.61 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 537,604 | -97,604 | 28,794,000 | 407,000 | $53.56 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 635,208 | 35,987 | 28,387,000 | 613,000 | $44.69 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 599,221 | 455,540 | 27,774,000 | 23,510,000 | $46.35 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 288,918 | 79,958 | 12,681,000 | 3,589,000 | $43.89 |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 208,960 | 29,272 | 9,092,000 | 1,069,000 | $43.51 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 179,688 | 94,831 | 8,023,000 | 3,556,000 | $44.65 |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 84,857 | -37,794 | 4,467,000 | -832,000 | $52.64 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 122,651 | 15,060 | 5,299,000 | 740,000 | $43.20 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 107,591 | -12,282 | 4,559,000 | 380,000 | $42.37 |
| 09/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 157,357 | 37,484 | 6,263,000 | 2,084,000 | $39.80 |
| 06/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 119,873 | -23,808 | 4,179,000 | -85,000 | $34.86 |
| 03/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 110,141 | -33,540 | 3,660,000 | -604,000 | $33.23 |
| 12/31/2013 | APOGEE ENTERPRISES, INC. | APOG | 98,171 | -45,510 | 3,525,000 | -739,000 | $35.91 |
| 09/30/2013 | APOGEE ENTERPRISES, INC. | APOG | 143,681 | -216,595 | 4,264,000 | 362,000 | $29.68 |
| 06/30/2013 | APOGEE ENTERPRISES, INC. | APOG | 136,821 | -223,455 | 3,284,000 | -618,000 | $24.00 |
| 06/30/2010 | APOGEE ENTERPRISES, INC. | APOG | 360,276 | 83,144 | 3,902,000 | -479,000 | $10.83 |
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