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BlackRock Inc.
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 4,077,346 | 149,438 | 193,551,620,000 | 23,669,592,000 | $47,470.00 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 3,927,908 | 207,699 | 169,882,028,000 | 169,739,842,000 | $43,250.00 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 3,720,209 | -52,193 | 142,186,000 | -5,768,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 3,772,402 | -315,164 | 147,954,000 | -46,042,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 4,087,566 | -46,013 | 193,996,000 | -5,037,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 4,133,579 | 71,072 | 199,033,000 | 45,632,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 4,062,507 | -173,573 | 153,401,000 | -19,133,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 4,236,080 | -57,443 | 172,534,000 | -2,987,000 | $40.73 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 4,293,523 | 210,231 | 175,521,000 | 46,163,000 | $40.88 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 4,083,292 | 251,625 | 129,358,000 | 47,473,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 3,831,667 | -140,727 | 81,885,000 | -9,639,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 3,972,394 | 55,742 | 91,524,000 | 9,979,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 3,916,652 | -205,811 | 81,545,000 | -52,433,000 | $20.82 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 4,122,463 | 65,560 | 133,978,000 | -24,200,000 | $32.50 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 4,056,903 | 127,100 | 158,178,000 | 158,007,289 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 3,929,803 | -49,046 | 170,711 | -148,995,289 | $0.04 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 3,978,849 | -108,475 | 149,166,000 | 27,159,000 | $37.49 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 4,087,324 | 59,527 | 122,007,000 | -44,422,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 4,027,797 | 190,693 | 166,429,000 | -18,404,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 3,837,104 | 241,165 | 184,833,000 | 28,949,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 3,595,939 | -49,311 | 155,884,000 | -10,812,000 | $43.35 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 3,645,250 | -304,815 | 166,696,000 | -23,933,000 | $45.73 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 3,950,065 | -22,198 | 190,629,000 | -35,155,000 | $48.26 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 3,972,263 | -255,204 | 225,784,000 | -26,216,000 | $56.84 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 4,227,467 | 4,205,752 | 252,000,000 | 250,837,000 | $59.61 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 21,715 | -11,956 | 1,163,000 | -342,000 | $53.56 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 33,671 | 33,671 | 1,505,000 | 1,505,000 | $44.70 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 11,067 | 9,137 | 512,000 | 427,000 | $46.26 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 1,930 | 1,095 | 85,000 | 49,000 | $44.04 |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 835 | -168 | 36,000 | -9,000 | $43.11 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 1,003 | 280 | 45,000 | 7,000 | $44.87 |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 723 | -35 | 38,000 | 5,000 | $52.56 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 758 | 0 | 33,000 | 1,000 | $43.54 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 758 | 0 | 32,000 | 2,000 | $42.22 |
| 09/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 758 | 0 | 30,000 | 4,000 | $39.58 |
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