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TOCQUEVILLE ASSET MANAGEMENT L.P.
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 159,900 | 0 | 7,590,453,000 | 674,778,000 | $47,470.00 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 159,900 | -2,522 | 6,915,675,000 | -305,607,000 | $43,250.00 |
| 12/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 162,422 | -7,905 | 7,221,282,000 | 7,214,772,000 | $44,460.00 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 170,327 | -156 | 6,510,000 | -176,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 170,483 | -19 | 6,686,000 | -1,406,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 170,502 | -5,031 | 8,092,000 | -360,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 175,533 | -8,527 | 8,452,000 | 955,000 | $48.15 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 184,060 | 0 | 7,497,000 | -27,000 | $40.73 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 184,060 | -41,274 | 7,524,000 | 385,000 | $40.88 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 225,334 | -41,341 | 7,139,000 | 1,440,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 266,675 | -11,650 | 5,699,000 | -714,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 278,325 | 5,700 | 6,413,000 | 737,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 272,625 | 53,000 | 5,676,000 | -1,462,000 | $20.82 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 219,625 | 57,325 | 7,138,000 | 810,000 | $32.50 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 162,300 | -500 | 6,328,000 | -744,000 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 162,800 | -55,100 | 7,072,000 | -1,097,000 | $43.44 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 217,900 | -10,000 | 8,169,000 | 1,366,000 | $37.49 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 227,900 | 60,300 | 6,803,000 | -122,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 167,600 | 30,450 | 6,925,000 | 318,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 137,150 | 38,400 | 6,607,000 | 2,326,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 98,750 | 98,750 | 4,281,000 | 4,281,000 | $43.35 |
| 03/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 0 | -2,187 | 0 | -79,000 | |
| 12/31/2013 | APOGEE ENTERPRISES, INC. | APOG | 2,187 | 2,187 | 79,000 | 79,000 | $36.12 |
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