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JPMORGAN CHASE & CO
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 156,221 | 31,535 | 7,415,812,000 | 2,023,812,000 | $47,470.01 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 124,686 | 24,452 | 5,392,000,000 | 5,388,168,000 | $43,244.63 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 100,234 | 10,991 | 3,832,000 | 331,000 | $38.23 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 89,243 | -3,079 | 3,501,000 | -882,000 | $39.23 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 92,322 | -24,975 | 4,383,000 | -1,264,000 | $47.48 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 117,297 | 21,262 | 5,647,000 | 2,021,000 | $48.14 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 96,035 | -63,762 | 3,626,000 | -2,882,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 159,797 | 77,421 | 6,508,000 | 3,141,000 | $40.73 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 82,376 | 18,176 | 3,367,000 | 1,333,000 | $40.87 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 64,200 | -21,867 | 2,034,000 | 215,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 86,067 | -33,267 | 1,819,000 | -930,000 | $21.13 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 119,334 | 75,271 | 2,749,000 | 1,831,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 44,063 | 12,817 | 918,000 | -98,000 | $20.83 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 31,246 | -186,755 | 1,016,000 | -7,484,000 | $32.52 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 218,001 | 182,815 | 8,500,000 | 6,961,000 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 35,186 | -802 | 1,539,000 | 190,000 | $43.74 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 35,988 | -48,923 | 1,349,000 | -1,186,000 | $37.48 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 84,911 | -50,384 | 2,535,000 | -3,055,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 135,295 | -40,155 | 5,590,000 | -2,862,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 175,450 | 119,910 | 8,452,000 | 6,044,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 55,540 | -49,090 | 2,408,000 | -2,376,000 | $43.36 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 104,630 | -14,510 | 4,784,000 | -941,000 | $45.72 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 119,140 | 109,398 | 5,725,000 | 5,172,000 | $48.05 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 9,742 | 7,070 | 553,000 | 394,000 | $56.76 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 2,672 | -10,862 | 159,000 | -566,000 | $59.51 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 13,534 | 7,397 | 725,000 | 451,000 | $53.57 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 6,137 | 6,137 | 274,000 | 274,000 | $44.65 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 14,098 | 14,098 | 653,000 | 653,000 | $46.32 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 37,273 | 37,273 | 1,636,000 | 1,636,000 | $43.89 |
| 03/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 0 | -50,953 | 0 | -1,830,000 | |
| 12/31/2013 | APOGEE ENTERPRISES, INC. | APOG | 50,953 | 50,953 | 1,830,000 | 1,830,000 | $35.92 |
| 09/30/2013 | APOGEE ENTERPRISES, INC. | APOG | 59,049 | 59,049 | 1,751,000 | 1,751,000 | $29.65 |
| 06/30/2013 | APOGEE ENTERPRISES, INC. | APOG | 47,340 | -36,429 | 1,136,000 | -1,290,000 | $24.00 |
| 03/31/2013 | APOGEE ENTERPRISES, INC. | APOG | 83,769 | 18,162 | 2,426,000 | 854,000 | $28.96 |
| 12/31/2012 | APOGEE ENTERPRISES, INC. | APOG | 65,607 | -39,315 | 1,572,000 | -489,000 | $23.96 |
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