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ProShare Advisors LLC
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 196,736 | -3,215 | 9,339,059,000 | 9,331,417,000 | $47,470.01 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 199,951 | -1,622 | 7,642,000 | -264,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 201,573 | -29,799 | 7,906,000 | -3,075,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 231,372 | 4,755 | 10,981,000 | 69,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 226,617 | 5,225 | 10,912,000 | 2,552,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 221,392 | -45,329 | 8,360,000 | -2,504,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 266,721 | 266,721 | 10,864,000 | 10,864,000 | $40.73 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 0 | -4,558 | 0 | -220,000 | |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 4,558 | 4,558 | 220,000 | 220,000 | $48.27 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 0 | -5,074 | 0 | -232,000 | |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 5,074 | 5,074 | 232,000 | 232,000 | $45.72 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 0 | -3,936 | 0 | -235 | |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 3,936 | -1,268 | 235 | -278,765 | $0.06 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 5,204 | 5,204 | 279,000 | 279,000 | $53.61 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 0 | -4,972 | 0 | -216,000 | |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 4,972 | 4,972 | 216,000 | 216,000 | $43.44 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 0 | -4,213 | 0 | -222,000 | |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 4,213 | -2,190 | 222,000 | -55,000 | $52.69 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 6,403 | -541 | 277,000 | -17,000 | $43.26 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 6,944 | -5,314 | 294,000 | -194,000 | $42.34 |
| 09/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 12,258 | -3,020 | 488,000 | -45,000 | $39.81 |
| 06/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 15,278 | -14,420 | 533,000 | -454,000 | $34.89 |
| 03/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 29,698 | 10,895 | 987,000 | 429,000 | $33.23 |
| 12/31/2013 | APOGEE ENTERPRISES, INC. | APOG | 0 | -18,803 | 0 | -558,000 | |
| 09/30/2013 | APOGEE ENTERPRISES, INC. | APOG | 18,803 | 2,995 | 558,000 | 100,000 | $29.68 |
| 06/30/2013 | APOGEE ENTERPRISES, INC. | APOG | 19,379 | 3,571 | 465,000 | 7,000 | $24.00 |
| 03/31/2013 | APOGEE ENTERPRISES, INC. | APOG | 15,808 | 5,034 | 458,000 | 296,000 | $28.97 |
| 09/30/2009 | APOGEE ENTERPRISES, INC. | APOG | 10,774 | -4,054 | 162,000 | -20,000 | $15.04 |
| 06/30/2009 | APOGEE ENTERPRISES, INC. | APOG | 14,828 | 373 | 182,000 | 35,000 | $12.27 |
| 03/31/2009 | APOGEE ENTERPRISES, INC. | APOG | 17,507 | 3,052 | 192,000 | 45,000 | $10.97 |
| 12/31/2008 | APOGEE ENTERPRISES, INC. | APOG | 14,455 | 4,139 | 147,000 | -8,000 | $10.17 |
| 09/30/2008 | APOGEE ENTERPRISES, INC. | APOG | 10,316 | 10,316 | 155,000 | 155,000 | $15.03 |
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