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GEODE CAPITAL MANAGEMENT, LLC
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 445,570 | 21,098 | 21,151,207,000 | 2,792,793,000 | $47,470.00 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 424,472 | 32,524 | 18,358,414,000 | 18,343,434,000 | $43,250.00 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 391,948 | -452 | 14,980,000 | -409,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 392,400 | -51,019 | 15,389,000 | -5,655,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 443,419 | -16,379 | 21,044,000 | -1,095,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 459,798 | 16,402 | 22,139,000 | 5,397,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 443,396 | 3,116 | 16,742,000 | -1,190,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 440,280 | 10,889 | 17,932,000 | 379,000 | $40.73 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 429,391 | 27,310 | 17,553,000 | 4,816,000 | $40.88 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 402,081 | 5,282 | 12,737,000 | 4,259,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 396,799 | -750 | 8,478,000 | -681,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 397,549 | 7,934 | 9,159,000 | 1,049,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 389,615 | 26,205 | 8,110,000 | -3,700,000 | $20.82 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 363,410 | 14,916 | 11,810,000 | -3,328,000 | $32.50 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 348,494 | 14,096 | 15,138,000 | 2,602,000 | $43.44 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 334,398 | 5,541 | 12,536,000 | 2,720,000 | $37.49 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 328,857 | 31,499 | 9,816,000 | -2,470,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 297,358 | 11,747 | 12,286,000 | -1,471,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 285,611 | 25,738 | 13,757,000 | 2,492,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 259,873 | 4,495 | 11,265,000 | -413,000 | $43.35 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 255,378 | 3,016 | 11,678,000 | -500,000 | $45.73 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 252,362 | 8,334 | 12,178,000 | -1,691,000 | $48.26 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 244,028 | -22,279 | 13,869,000 | 13,853,126 | $56.83 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 266,307 | 266,307 | 15,874 | 15,874 | $0.06 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 0 | -185,291 | 0 | -4,447,000 | |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 0 | -185,291 | 0 | -4,447,000 | |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 0 | -185,291 | 0 | -4,447,000 | |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 0 | -185,291 | 0 | -4,447,000 | |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 0 | -185,291 | 0 | -4,447,000 | |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 0 | -185,291 | 0 | -4,447,000 | |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 0 | -185,291 | 0 | -4,447,000 | |
| 09/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 0 | -185,291 | 0 | -4,447,000 | |
| 06/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 0 | -185,291 | 0 | -4,447,000 | |
| 03/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 0 | -185,291 | 0 | -4,447,000 | |
| 12/31/2013 | APOGEE ENTERPRISES, INC. | APOG | 0 | -185,291 | 0 | -4,447,000 | |
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