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Bank of New York Mellon Corp
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 307,018 | -2,699 | 14,574,143,000 | 1,178,894,000 | $47,470.00 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 309,717 | -6,510 | 13,395,249,000 | -664,201,000 | $43,249.96 |
| 12/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 316,227 | 316,227 | 14,059,450,000 | 14,059,450,000 | $44,459.99 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 0 | -328,814 | 0 | -12,896,000 | |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 328,814 | -35,398 | 12,896,000 | -4,389,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 364,212 | 1,767 | 17,285,000 | -167,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 362,445 | -76,853 | 17,452,000 | 865,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 439,298 | -7,027 | 16,587,000 | -1,592,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 446,325 | -2,519 | 18,179,000 | 3,960,000 | $40.73 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 0 | -448,844 | 0 | -14,219,000 | |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 448,844 | 76,986 | 14,219,000 | 6,273,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 371,858 | -13,788 | 7,946,000 | -939,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 385,646 | 17,614 | 8,885,000 | 1,222,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 368,032 | 4,166 | 7,663,000 | -4,163,000 | $20.82 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 363,866 | -61,155 | 11,826,000 | -4,746,000 | $32.50 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 425,021 | -7,268 | 16,572,000 | -2,207,000 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 432,289 | -6,015 | 18,779,000 | 2,348,000 | $43.44 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 438,304 | -22 | 16,431,000 | 3,347,000 | $37.49 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 438,326 | 15,934 | 13,084,000 | -4,369,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 422,392 | 11,810 | 17,453,000 | -2,324,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 410,582 | -2,009 | 19,777,000 | 1,890,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 412,591 | -23,367 | 17,887,000 | -2,049,000 | $43.35 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 435,958 | -11,584 | 19,936,000 | -1,662,000 | $45.73 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 447,542 | -31,400 | 21,598,000 | -5,625,000 | $48.26 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 478,942 | -172,891 | 27,223,000 | -11,634,000 | $56.84 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 651,833 | 16,093 | 38,857,000 | 4,804,000 | $59.61 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 635,740 | -20,499 | 34,053,000 | 4,725,000 | $53.56 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 656,239 | 656,239 | 29,328,000 | 29,328,000 | $44.69 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 687,769 | -75,261 | 31,877,000 | -1,614,000 | $46.35 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 763,030 | 71,343 | 33,491,000 | 3,396,000 | $43.89 |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 691,687 | 15,662 | 30,095,000 | -89,000 | $43.51 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 676,025 | -42,933 | 30,184,000 | -7,661,000 | $44.65 |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 718,958 | -478,063 | 37,845,000 | -3,883,000 | $52.64 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 870,310 | -4,439 | 37,596,000 | 533,000 | $43.20 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 874,749 | -220,697 | 37,063,000 | -6,535,000 | $42.37 |
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