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NORTHERN TRUST CORP
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 288,326 | -4,547 | 13,686,835,000 | 1,020,077,000 | $47,470.00 |
| 03/31/2023 | APOGEE ENTERPRISES, INC. | APOG | 292,873 | -1,109 | 12,666,758,000 | 12,655,521,000 | $43,250.00 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 293,982 | -2,462 | 11,237,000 | -390,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 296,444 | -18,515 | 11,627,000 | -3,320,000 | $39.22 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 314,959 | -12,703 | 14,947,000 | -831,000 | $47.46 |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 327,662 | -10,677 | 15,778,000 | 3,002,000 | $48.15 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 338,339 | -7,026 | 12,776,000 | -1,291,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 345,365 | -12,183 | 14,067,000 | -549,000 | $40.73 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 357,548 | -67,014 | 14,616,000 | 1,165,000 | $40.88 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 424,562 | -13,379 | 13,451,000 | 4,092,000 | $31.68 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 437,941 | -12,433 | 9,359,000 | -1,018,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 450,374 | 81,650 | 10,377,000 | 2,700,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 368,724 | 7,465 | 7,677,000 | -4,065,000 | $20.82 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 361,259 | -12,731 | 11,742,000 | -2,839,000 | $32.50 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 373,990 | 1,048 | 14,581,000 | -1,619,000 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 372,942 | 1,542 | 16,200,000 | 2,277,000 | $43.44 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 371,400 | -6,385 | 13,923,000 | 2,646,000 | $37.49 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 377,785 | -24,033 | 11,277,000 | -5,327,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 401,818 | -24,701 | 16,604,000 | -3,941,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 426,519 | 1,380 | 20,545,000 | 2,115,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 425,139 | 27,281 | 18,430,000 | 237,000 | $43.35 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 397,858 | -8,407 | 18,193,000 | -1,414,000 | $45.73 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 406,265 | -18,205 | 19,607,000 | -4,519,000 | $48.26 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 424,470 | 7,006 | 24,126,000 | -759,000 | $56.84 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 417,464 | 417,464 | 24,885,000 | 24,885,000 | $59.61 |
| 09/30/2009 | APOGEE ENTERPRISES, INC. | APOG | 0 | -144,594 | 0 | -1,016,000 | |
| 03/31/2009 | APOGEE ENTERPRISES, INC. | APOG | 0 | -144,594 | 0 | -1,016,000 | |
| 09/30/1999 | APOGEE ENTERPRISES, INC. | APOG | 144,594 | 13,200 | 1,016,000 | -750,000 | $7.03 |
| 06/30/1999 | APOGEE ENTERPRISES, INC. | APOG | 131,394 | -1,600 | 1,766,000 | 186,000 | $13.44 |
| 03/31/1999 | APOGEE ENTERPRISES, INC. | APOG | 132,994 | 132,994 | 1,580,000 | 1,580,000 | $11.88 |
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