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BlackRock Inc.
> APT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA PRO TECH LTD | APT | 226,375 | 1,318 | 900,973,000 | -35,265,000 | $3,980.00 |
| 03/31/2023 | ALPHA PRO TECH LTD | APT | 225,057 | 1,221 | 936,238,000 | 935,332,000 | $4,160.00 |
| 09/30/2022 | ALPHA PRO TECH LTD | APT | 223,836 | -18,085 | 906,000 | -173,000 | $4.05 |
| 06/30/2022 | ALPHA PRO TECH LTD | APT | 241,921 | -1,867 | 1,079,000 | 56,000 | $4.46 |
| 03/31/2022 | ALPHA PRO TECH LTD | APT | 243,788 | -1,369 | 1,023,000 | -440,000 | $4.20 |
| 12/31/2021 | ALPHA PRO TECH LTD | APT | 245,157 | 2,097 | 1,463,000 | -173,000 | $5.97 |
| 09/30/2021 | ALPHA PRO TECH LTD | APT | 243,060 | 28,392 | 1,636,000 | -204,000 | $6.73 |
| 06/30/2021 | ALPHA PRO TECH LTD | APT | 214,668 | -732,022 | 1,840,000 | -7,399,000 | $8.57 |
| 03/31/2021 | ALPHA PRO TECH LTD | APT | 946,690 | 8,836 | 9,239,000 | -1,218,000 | $9.76 |
| 12/31/2020 | ALPHA PRO TECH LTD | APT | 937,854 | 269,605 | 10,457,000 | 581,000 | $11.15 |
| 09/30/2020 | ALPHA PRO TECH LTD | APT | 668,249 | -39,254 | 9,876,000 | -2,648,000 | $14.78 |
| 06/30/2020 | ALPHA PRO TECH LTD | APT | 707,503 | 668,367 | 12,524,000 | 12,052,000 | $17.70 |
| 03/31/2020 | ALPHA PRO TECH LTD | APT | 39,136 | -9,274 | 472,000 | 306,000 | $12.06 |
| 12/31/2019 | ALPHA PRO TECH LTD | APT | 48,410 | -118 | 166,000 | -10,000 | $3.43 |
| 09/30/2019 | ALPHA PRO TECH LTD | APT | 48,528 | -1,245 | 176,000 | 175,830 | $3.63 |
| 06/30/2019 | ALPHA PRO TECH LTD | APT | 49,773 | 2,735 | 170 | -169,830 | $0.00 |
| 03/31/2019 | ALPHA PRO TECH LTD | APT | 47,038 | -3,186 | 170,000 | -16,000 | $3.61 |
| 12/31/2018 | ALPHA PRO TECH LTD | APT | 50,224 | 410 | 186,000 | 9,000 | $3.70 |
| 09/30/2018 | ALPHA PRO TECH LTD | APT | 49,814 | 1,988 | 177,000 | 17,000 | $3.55 |
| 06/30/2018 | ALPHA PRO TECH LTD | APT | 47,826 | 5,618 | 160,000 | 19,000 | $3.35 |
| 03/31/2018 | ALPHA PRO TECH LTD | APT | 42,208 | -544 | 141,000 | -30,000 | $3.34 |
| 12/31/2017 | ALPHA PRO TECH LTD | APT | 42,752 | 1,880 | 171,000 | 13,000 | $4.00 |
| 09/30/2017 | ALPHA PRO TECH LTD | APT | 40,872 | -1,138 | 158,000 | 34,000 | $3.87 |
| 06/30/2017 | ALPHA PRO TECH LTD | APT | 42,010 | -7,516 | 124,000 | -12,000 | $2.95 |
| 03/31/2017 | ALPHA PRO TECH LTD | APT | 49,526 | 49,526 | 136,000 | 136,000 | $2.75 |
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