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BlackRock Inc.
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 9,170,377 | -413,436 | 267,316,491,000 | 26,666,947,000 | $29,150.00 |
| 03/31/2023 | PGT Innovations, Inc. | PGTI | 9,583,813 | -275,349 | 240,649,544,000 | 240,442,898,000 | $25,110.00 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 9,859,162 | 610,447 | 206,646,000 | 52,747,000 | $20.96 |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 9,248,715 | -83,892 | 153,899,000 | -13,901,000 | $16.64 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 9,332,607 | -4,917 | 167,800,000 | -42,202,000 | $17.98 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 9,337,524 | 334,391 | 210,002,000 | 38,041,000 | $22.49 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 9,003,133 | -181,920 | 171,961,000 | -41,408,000 | $19.10 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 9,185,053 | -406,047 | 213,369,000 | -28,807,000 | $23.23 |
| 03/31/2021 | PGT Innovations, Inc. | PGTI | 9,591,100 | 398,653 | 242,176,000 | 55,202,000 | $25.25 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 9,192,447 | 183,234 | 186,974,000 | 29,134,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 9,009,213 | -178,715 | 157,840,000 | 13,774,000 | $17.52 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 9,187,928 | 157,647 | 144,066,000 | 68,302,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 9,030,281 | -253,609 | 75,764,000 | -62,656,000 | $8.39 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 9,283,890 | -5,376 | 138,420,000 | -22,006,000 | $14.91 |
| 09/30/2019 | PGT Innovations, Inc. | PGTI | 9,289,266 | 59,693 | 160,426,000 | 160,271,683 | $17.27 |
| 06/30/2019 | PGT Innovations, Inc. | PGTI | 9,229,573 | 4,378 | 154,317 | -127,614,683 | $0.02 |
| 03/31/2019 | PGT Innovations, Inc. | PGTI | 9,225,195 | -149,388 | 127,769,000 | -20,821,000 | $13.85 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 9,374,583 | 205,039 | 148,590,000 | -49,473,000 | $15.85 |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 9,169,544 | 549,893 | 198,063,000 | 18,344,000 | $21.60 |
| 06/30/2018 | PGT Innovations, Inc. | PGTI | 8,619,651 | 1,528,193 | 179,719,000 | 47,463,000 | $20.85 |
| 03/31/2018 | PGT Innovations, Inc. | PGTI | 7,091,458 | -219,105 | 132,256,000 | 9,073,000 | $18.65 |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 7,310,563 | 383,418 | 123,183,000 | 19,623,000 | $16.85 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 6,927,145 | 74,357 | 103,560,000 | 29,893,000 | $14.95 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 6,852,788 | 6,848,848 | 73,667,000 | 73,622,000 | $10.75 |
| 12/31/2016 | PGT Innovations, Inc. | PGTI | 3,940 | -1,296 | 45,000 | -11,000 | $11.42 |
| 09/30/2016 | PGT Innovations, Inc. | PGTI | 5,236 | 5,236 | 56,000 | 56,000 | $10.70 |
| 06/30/2016 | PGT Innovations, Inc. | PGTI | 4,560 | 1,690 | 47,000 | 19,000 | $10.31 |
| 03/31/2016 | PGT Innovations, Inc. | PGTI | 2,870 | 1,765 | 28,000 | 15,000 | $9.76 |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 1,105 | 0 | 13,000 | -1,000 | $11.76 |
| 09/30/2015 | PGT Innovations, Inc. | PGTI | 1,105 | 0 | 14,000 | -2,000 | $12.67 |
| 06/30/2015 | PGT Innovations, Inc. | PGTI | 1,105 | -130 | 16,000 | 2,000 | $14.48 |
| 03/31/2015 | PGT Innovations, Inc. | PGTI | 1,235 | 0 | 14,000 | 2,000 | $11.34 |
| 12/31/2014 | PGT Innovations, Inc. | PGTI | 1,235 | 0 | 12,000 | 0 | $9.72 |
| 09/30/2014 | PGT Innovations, Inc. | PGTI | 1,235 | 0 | 12,000 | 2,000 | $9.72 |
| 06/30/2014 | PGT Innovations, Inc. | PGTI | 1,235 | 358 | 10,000 | 0 | $8.10 |
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