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GUGGENHEIM CAPITAL LLC
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 278,788 | -5,825 | 8,126,670,000 | 980,038,000 | $29,150.00 |
| 03/31/2023 | PGT Innovations, Inc. | PGTI | 284,613 | -8,447 | 7,146,632,000 | 1,883,274,000 | $25,110.00 |
| 12/31/2022 | PGT Innovations, Inc. | PGTI | 293,060 | 17,567 | 5,263,358,000 | 5,257,584,000 | $17,960.00 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 275,493 | -2,509 | 5,774,000 | 1,148,000 | $20.96 |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 278,002 | 1,305 | 4,626,000 | -349,000 | $16.64 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 276,697 | -1,455 | 4,975,000 | -1,281,000 | $17.98 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 278,152 | -55,344 | 6,256,000 | -1,491,000 | $22.49 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 333,496 | -4,693 | 7,747,000 | -792,000 | $23.23 |
| 03/31/2021 | PGT Innovations, Inc. | PGTI | 338,189 | -40,888 | 8,539,000 | 829,000 | $25.25 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 379,077 | -149,278 | 7,710,000 | -1,547,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 528,355 | -20,595 | 9,257,000 | 649,000 | $17.52 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 548,950 | 155,720 | 8,608,000 | 5,309,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 393,230 | 983 | 3,299,000 | -2,549,000 | $8.39 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 392,247 | 4,871 | 5,848,000 | -842,000 | $14.91 |
| 09/30/2019 | PGT Innovations, Inc. | PGTI | 387,376 | 69,055 | 6,690,000 | 1,368,000 | $17.27 |
| 06/30/2019 | PGT Innovations, Inc. | PGTI | 318,321 | 318,321 | 5,322,000 | 5,322,000 | $16.72 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 0 | -79,481 | 0 | -1,717,000 | |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 79,481 | 49,744 | 1,717,000 | 1,097,000 | $21.60 |
| 06/30/2018 | PGT Innovations, Inc. | PGTI | 29,737 | -113,429 | 620,000 | -2,050,000 | $20.85 |
| 03/31/2018 | PGT Innovations, Inc. | PGTI | 143,166 | 894 | 2,670,000 | 273,000 | $18.65 |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 142,272 | 50,951 | 2,397,000 | 1,033,000 | $16.85 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 91,321 | -91,155 | 1,364,000 | -973,000 | $14.94 |
| 06/30/2017 | PGT Innovations, Inc. | PGTI | 182,476 | -27,967 | 2,337,000 | 75,000 | $12.81 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 210,443 | 3,830 | 2,262,000 | -103,000 | $10.75 |
| 12/31/2016 | PGT Innovations, Inc. | PGTI | 206,613 | -156,602 | 2,365,000 | -1,510,000 | $11.45 |
| 09/30/2016 | PGT Innovations, Inc. | PGTI | 363,215 | 363,215 | 3,875,000 | 3,875,000 | $10.67 |
| 06/30/2016 | PGT Innovations, Inc. | PGTI | 392,147 | -105,996 | 4,040,000 | -1,633,000 | $10.30 |
| 03/31/2016 | PGT Innovations, Inc. | PGTI | 422,743 | -75,400 | 4,160,000 | -1,513,000 | $9.84 |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 498,143 | 57,498 | 5,673,000 | 262,000 | $11.39 |
| 09/30/2015 | PGT Innovations, Inc. | PGTI | 440,645 | 25,570 | 5,411,000 | 773,000 | $12.28 |
| 06/30/2015 | PGT Innovations, Inc. | PGTI | 463,743 | 48,668 | 6,728,000 | 2,090,000 | $14.51 |
| 03/31/2015 | PGT Innovations, Inc. | PGTI | 415,075 | 119,796 | 4,638,000 | 2,609,000 | $11.17 |
| 12/31/2014 | PGT Innovations, Inc. | PGTI | 385,893 | 90,614 | 3,715,000 | 1,686,000 | $9.63 |
| 09/30/2014 | PGT Innovations, Inc. | PGTI | 0 | -295,279 | 0 | -2,029,000 | |
| 06/30/2014 | PGT Innovations, Inc. | PGTI | 413,065 | 117,786 | 3,499,000 | 1,470,000 | $8.47 |
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