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> PGTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 3,303,527 | -1,344,510 | 96,297,812,000 | -20,414,396,000 | $29,150.00 |
| 03/31/2023 | PGT Innovations, Inc. | PGTI | 4,648,037 | -382,733 | 116,712,208,000 | 116,606,763,000 | $25,110.00 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 5,030,770 | -1,335,552 | 105,445,000 | -490,000 | $20.96 |
| 06/30/2022 | PGT Innovations, Inc. | PGTI | 6,366,322 | -50,368 | 105,935,000 | -9,438,000 | $16.64 |
| 03/31/2022 | PGT Innovations, Inc. | PGTI | 6,416,690 | -1,227,125 | 115,373,000 | -56,536,000 | $17.98 |
| 12/31/2021 | PGT Innovations, Inc. | PGTI | 7,643,815 | 246,812 | 171,909,000 | 30,625,000 | $22.49 |
| 09/30/2021 | PGT Innovations, Inc. | PGTI | 7,397,003 | 1,373,303 | 141,284,000 | 1,354,000 | $19.10 |
| 06/30/2021 | PGT Innovations, Inc. | PGTI | 6,023,700 | 1,651,589 | 139,930,000 | 29,534,000 | $23.23 |
| 03/31/2021 | PGT Innovations, Inc. | PGTI | 4,372,111 | 78,768 | 110,396,000 | 23,069,000 | $25.25 |
| 12/31/2020 | PGT Innovations, Inc. | PGTI | 4,293,343 | 704,197 | 87,327,000 | 24,445,000 | $20.34 |
| 09/30/2020 | PGT Innovations, Inc. | PGTI | 3,589,146 | 1,320,445 | 62,882,000 | 27,309,000 | $17.52 |
| 06/30/2020 | PGT Innovations, Inc. | PGTI | 2,268,701 | 855,983 | 35,573,000 | 23,720,000 | $15.68 |
| 03/31/2020 | PGT Innovations, Inc. | PGTI | 1,412,718 | 289,708 | 11,853,000 | -4,891,000 | $8.39 |
| 12/31/2019 | PGT Innovations, Inc. | PGTI | 1,123,010 | 766,873 | 16,744,000 | 10,593,000 | $14.91 |
| 09/30/2019 | PGT Innovations, Inc. | PGTI | 356,137 | 356,137 | 6,151,000 | 6,151,000 | $17.27 |
| 12/31/2018 | PGT Innovations, Inc. | PGTI | 0 | -72,785 | 0 | -1,572,000 | |
| 09/30/2018 | PGT Innovations, Inc. | PGTI | 72,785 | 72,785 | 1,572,000 | 1,572,000 | $21.60 |
| 03/31/2018 | PGT Innovations, Inc. | PGTI | 0 | -379,413 | 0 | -6,393,000 | |
| 12/31/2017 | PGT Innovations, Inc. | PGTI | 379,413 | -569,090 | 6,393,000 | -7,788,000 | $16.85 |
| 09/30/2017 | PGT Innovations, Inc. | PGTI | 948,503 | -125,981 | 14,181,000 | 427,000 | $14.95 |
| 06/30/2017 | PGT Innovations, Inc. | PGTI | 1,074,484 | -203,070 | 13,754,000 | 20,000 | $12.80 |
| 03/31/2017 | PGT Innovations, Inc. | PGTI | 1,277,554 | -19,955 | 13,734,000 | -1,123,000 | $10.75 |
| 12/31/2016 | PGT Innovations, Inc. | PGTI | 1,297,509 | 1,297,509 | 14,857,000 | 14,857,000 | $11.45 |
| 12/31/2015 | PGT Innovations, Inc. | PGTI | 0 | -67,700 | 0 | -671,000 | |
| 12/31/2013 | PGT Innovations, Inc. | PGTI | 0 | -67,700 | 0 | -671,000 | |
| 09/30/2013 | PGT Innovations, Inc. | PGTI | 67,700 | 67,700 | 671,000 | 671,000 | $9.91 |
| 03/31/2012 | PGT Innovations, Inc. | PGTI | 0 | -145,583 | 0 | -160,000 | |
| 12/31/2011 | PGT Innovations, Inc. | PGTI | 145,583 | -212,000 | 160,000 | -287,000 | $1.10 |
| 09/30/2011 | PGT Innovations, Inc. | PGTI | 357,583 | 0 | 447,000 | -200,000 | $1.25 |
| 06/30/2011 | PGT Innovations, Inc. | PGTI | 357,583 | 357,583 | 647,000 | 647,000 | $1.81 |
| 03/31/2011 | PGT Innovations, Inc. | PGTI | 357,583 | 0 | 840,000 | -36,000 | $2.35 |
| 12/31/2010 | PGT Innovations, Inc. | PGTI | 357,583 | 0 | 876,000 | 61,000 | $2.45 |
| 09/30/2010 | PGT Innovations, Inc. | PGTI | 357,583 | 0 | 815,000 | -104,000 | $2.28 |
| 06/30/2010 | PGT Innovations, Inc. | PGTI | 357,583 | -570,090 | 919,000 | -760,000 | $2.57 |
| 03/31/2010 | PGT Innovations, Inc. | PGTI | 927,673 | 0 | 1,679,000 | -269,000 | $1.81 |
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