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FEDERATED HERMES, INC.
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 61,694 | -5,410 | 2,928,614,000 | 26,366,000 | $47,470.00 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 67,104 | 6,934 | 2,902,248,000 | 2,899,948,000 | $43,250.00 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 60,170 | 2,106 | 2,300,000 | 23,000 | $38.23 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 58,064 | -121 | 2,277,000 | -484,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 58,185 | -954 | 2,761,000 | -87,000 | $47.45 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 59,139 | -15,677 | 2,848,000 | 22,000 | $48.16 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 74,816 | -88,278 | 2,826,000 | -3,817,000 | $37.77 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 163,094 | -232,912 | 6,643,000 | -9,546,000 | $40.73 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 396,006 | -133,678 | 16,189,000 | -592,000 | $40.88 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 529,684 | -186,601 | 16,781,000 | 1,474,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 716,285 | 133,059 | 15,307,000 | 1,870,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 583,226 | 583,065 | 13,437,000 | 13,434,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 161 | 161 | 3,000 | 3,000 | $18.63 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 0 | -327,633 | 0 | -17,548,000 | |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 327,633 | 63,145 | 17,548,000 | 5,728,000 | $53.56 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 264,488 | 264,488 | 11,820,000 | 11,820,000 | $44.69 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 250,370 | 250,370 | 11,605,000 | 11,605,000 | $46.35 |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 0 | -756 | 0 | -33,000 | |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 756 | 647 | 33,000 | 28,000 | $43.65 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 109 | 0 | 5,000 | 1,000 | $45.87 |
| 09/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 109 | 109 | 4,000 | 4,000 | $36.70 |
| 03/31/2013 | APOGEE ENTERPRISES, INC. | APOG | 0 | -1,393 | 0 | -33,390 | |
| 12/31/2012 | APOGEE ENTERPRISES, INC. | APOG | 1,393 | -528 | 33,390 | -4,360 | $23.97 |
| 09/30/2012 | APOGEE ENTERPRISES, INC. | APOG | 1,921 | -19,016 | 37,750 | -255,370 | $19.65 |
| 12/31/2009 | APOGEE ENTERPRISES, INC. | APOG | 20,937 | -1,434 | 293,120 | -42,890 | $14.00 |
| 09/30/2009 | APOGEE ENTERPRISES, INC. | APOG | 22,371 | 20,521 | 336,010 | 313,290 | $15.02 |
| 06/30/2009 | APOGEE ENTERPRISES, INC. | APOG | 1,850 | -27,069 | 22,720 | -411,930 | $12.28 |
| 09/30/2008 | APOGEE ENTERPRISES, INC. | APOG | 28,919 | -241,730 | 434,650 | -3,939,040 | $15.03 |
| 06/30/2008 | APOGEE ENTERPRISES, INC. | APOG | 270,649 | 152,124 | 4,373,690 | 2,548,400 | $16.16 |
| 03/31/2008 | APOGEE ENTERPRISES, INC. | APOG | 118,525 | -70,964 | 1,825,290 | -1,416,870 | $15.40 |
| 12/31/2007 | APOGEE ENTERPRISES, INC. | APOG | 189,489 | 4,369 | 3,242,160 | -1,559,840 | $17.11 |
| 09/30/2007 | APOGEE ENTERPRISES, INC. | APOG | 185,120 | 16,914 | 4,802,000 | 122,000 | $25.94 |
| 06/30/2007 | APOGEE ENTERPRISES, INC. | APOG | 168,206 | 142,457 | 4,680,000 | 4,164,000 | $27.82 |
| 03/31/2007 | APOGEE ENTERPRISES, INC. | APOG | 25,749 | 25,749 | 516,000 | 516,000 | $20.04 |
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