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Bank of New York Mellon Corp
> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 534,108 | -18,873 | 15,569,240,000 | 1,683,899,000 | $29,149.98 |
| 03/31/2023 | PGT Innovations, Inc. | PGTI | 552,981 | -26,294 | 13,885,341,000 | 3,481,565,000 | $25,109.98 |
| 12/31/2022 | PGT Innovations, Inc. | PGTI | 579,275 | 579,275 | 10,403,776,000 | 10,403,776,000 | $17,959.99 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 0 | -567,970 | 0 | -9,451,000 | |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 567,970 | -49,945 | 9,451,000 | -1,659,000 | $16.64 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 617,915 | 3,850 | 11,110,000 | -2,701,000 | $17.98 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 614,065 | -22,043 | 13,811,000 | 1,661,000 | $22.49 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 636,108 | -17,455 | 12,150,000 | -3,031,000 | $19.10 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 653,563 | 8,517 | 15,181,000 | 2,061,000 | $23.23 |
| 03/31/2021 | PGT Innovations, Inc. | PGTI | 0 | -645,046 | 0 | -13,120,000 | |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 645,046 | -28,073 | 13,120,000 | 1,327,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 673,119 | -23,678 | 11,793,000 | 868,000 | $17.52 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 696,797 | -18,979 | 10,925,000 | 4,920,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 715,776 | -43,208 | 6,005,000 | -5,311,000 | $8.39 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 758,984 | 2,989 | 11,316,000 | -1,741,000 | $14.91 |
| 09/30/2019 | PGT Innovations, Inc. | PGTI | 755,995 | -24,199 | 13,057,000 | 12,000 | $17.27 |
| 06/30/2019 | PGT Innovations, Inc. | PGTI | 780,194 | 103,444 | 13,045,000 | 3,671,000 | $16.72 |
| 03/31/2019 | PGT Innovations, Inc. | PGTI | 676,750 | -166,224 | 9,374,000 | -3,987,000 | $13.85 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 842,974 | -15,828 | 13,361,000 | -5,189,000 | $15.85 |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 858,802 | 99,818 | 18,550,000 | 2,725,000 | $21.60 |
| 06/30/2018 | PGT Innovations, Inc. | PGTI | 758,984 | -14,864 | 15,825,000 | 1,393,000 | $20.85 |
| 03/31/2018 | PGT Innovations, Inc. | PGTI | 773,848 | 238,300 | 14,432,000 | 5,408,000 | $18.65 |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 535,548 | 13,881 | 9,024,000 | 1,224,000 | $16.85 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 521,667 | -9,947 | 7,800,000 | 996,000 | $14.95 |
| 06/30/2017 | PGT Innovations, Inc. | PGTI | 531,614 | -9,423 | 6,804,000 | 989,000 | $12.80 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 541,037 | 8,272 | 5,815,000 | -286,000 | $10.75 |
| 12/31/2016 | PGT Innovations, Inc. | PGTI | 532,765 | 28,305 | 6,101,000 | 718,000 | $11.45 |
| 09/30/2016 | PGT Innovations, Inc. | PGTI | 504,460 | 504,460 | 5,383,000 | 5,383,000 | $10.67 |
| 06/30/2016 | PGT Innovations, Inc. | PGTI | 492,011 | -26,606 | 5,068,000 | -34,000 | $10.30 |
| 03/31/2016 | PGT Innovations, Inc. | PGTI | 518,617 | -552,809 | 5,102,000 | -7,101,000 | $9.84 |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 1,071,426 | 46,740 | 12,203,000 | -380,000 | $11.39 |
| 09/30/2015 | PGT Innovations, Inc. | PGTI | 1,024,686 | 56,775 | 12,583,000 | -1,461,000 | $12.28 |
| 06/30/2015 | PGT Innovations, Inc. | PGTI | 967,911 | 609,780 | 14,044,000 | 11,010,000 | $14.51 |
| 03/31/2015 | PGT Innovations, Inc. | PGTI | 1,000,482 | 614,598 | 11,181,000 | 7,466,000 | $11.18 |
| 12/31/2014 | PGT Innovations, Inc. | PGTI | 385,884 | -7,369 | 3,715,000 | 50,000 | $9.63 |
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