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AQR CAPITAL MANAGEMENT LLC
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 79,607 | 48,451 | 3,778,944,000 | 2,393,748,000 | $47,470.00 |
| 12/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 31,156 | -20,334 | 1,385,196,000 | 1,383,228,000 | $44,460.01 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 51,490 | 20,702 | 1,968,000 | 760,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 30,788 | 8,711 | 1,208,000 | 160,000 | $39.24 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 22,077 | -125 | 1,048,000 | -21,000 | $47.47 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 22,202 | -2,969 | 1,069,000 | 119,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 25,171 | -1,798 | 950,000 | -148,000 | $37.74 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 26,969 | -32,561 | 1,098,000 | -1,336,000 | $40.71 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 59,530 | -27,832 | 2,434,000 | -334,000 | $40.89 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 87,362 | -52,104 | 2,768,000 | -212,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 139,466 | -64,675 | 2,980,000 | -1,723,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 204,141 | 171,484 | 4,703,000 | 4,023,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 32,657 | -12,800 | 680,000 | -797,000 | $20.82 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 45,457 | 28,606 | 1,477,000 | 820,000 | $32.49 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 16,851 | 16,851 | 657,000 | 657,000 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 0 | -34,360 | 0 | -1,288,000 | |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 34,360 | -15,422 | 1,288,000 | -198,000 | $37.49 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 49,782 | -1,573 | 1,486,000 | -636,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 51,355 | 0 | 2,122,000 | -352,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 51,355 | 48 | 2,474,000 | 250,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 51,307 | -557 | 2,224,000 | -148,000 | $43.35 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 51,864 | -13,319 | 2,372,000 | -774,000 | $45.73 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 65,183 | 4,550 | 3,146,000 | -300,000 | $48.26 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 60,633 | 15,974 | 3,446,000 | 784,000 | $56.83 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 44,659 | 8,274 | 2,662,000 | 713,000 | $59.61 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 36,385 | -8,304 | 1,949,000 | -48,000 | $53.57 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 44,689 | -21,336 | 1,997,000 | -1,063,000 | $44.69 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 44,689 | -21,336 | 1,997,000 | -1,063,000 | $44.69 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 66,025 | -2,537 | 3,060,000 | 51,000 | $46.35 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 68,562 | 68,562 | 3,009,000 | 3,009,000 | $43.89 |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 43,954 | 5,441 | 1,912,000 | 192,000 | $43.50 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 38,513 | 38,513 | 1,720,000 | 1,720,000 | $44.66 |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 31,990 | 31,990 | 1,684,000 | 1,684,000 | $52.64 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 25,411 | 25,411 | 1,098,000 | 1,098,000 | $43.21 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 19,371 | 19,371 | 821,000 | 821,000 | $42.38 |
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