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Unison Advisors LLC
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 0 | -20,361 | 0 | -905,250,000 | |
| 12/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 20,361 | 79 | 905,250,000 | 904,475,000 | $44,460.00 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 20,282 | 5,108 | 775,000 | 180,000 | $38.21 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 15,174 | 128 | 595,000 | -130,000 | $39.21 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 15,046 | 77 | 725,000 | 159,000 | $48.19 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 14,969 | 73 | 566,000 | -41,000 | $37.81 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 14,896 | 71 | 607,000 | 1,000 | $40.75 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 14,825 | 0 | 606,000 | 137,000 | $40.88 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 14,825 | 14,825 | 469,000 | 469,000 | $31.64 |
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