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CITADEL ADVISORS LLC
> APOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APOGEE ENTERPRISES, INC. | APOG | 199,154 | 152,028 | 9,453,840,000 | 7,358,618,000 | $47,470.00 |
| 12/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 47,126 | -14,176 | 2,095,222,000 | 2,092,879,000 | $44,460.00 |
| 09/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 61,302 | -2,896 | 2,343,000 | -174,000 | $38.22 |
| 06/30/2022 | APOGEE ENTERPRISES, INC. | APOG | 64,198 | 64,198 | 2,517,000 | 2,517,000 | $39.21 |
| 03/31/2022 | APOGEE ENTERPRISES, INC. | APOG | 0 | -7,449 | 0 | -359,000 | |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 7,449 | -40,236 | 359,000 | -1,441,000 | $48.19 |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 47,685 | 17,877 | 1,800,000 | 586,000 | $37.75 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 29,808 | 14,905 | 1,214,000 | 605,000 | $40.73 |
| 03/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 14,903 | -12,427 | 609,000 | -256,000 | $40.86 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 27,330 | -87,294 | 865,000 | -1,584,000 | $31.65 |
| 09/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 114,624 | 84,849 | 2,449,000 | 1,763,000 | $21.37 |
| 06/30/2020 | APOGEE ENTERPRISES, INC. | APOG | 29,775 | -57,664 | 686,000 | -1,135,000 | $23.04 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 87,439 | 32,054 | 1,821,000 | 21,000 | $20.83 |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 55,385 | -15,299 | 1,800,000 | -956,000 | $32.50 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 70,684 | -15,806 | 2,756,000 | -1,001,000 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 86,490 | -53,563 | 3,757,000 | -1,494,000 | $43.44 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 140,053 | -14,552 | 5,251,000 | 636,000 | $37.49 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 154,605 | 1,493 | 4,615,000 | -1,712,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 153,112 | -45,202 | 6,327,000 | -3,225,000 | $41.32 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 198,314 | 56,834 | 9,552,000 | 3,419,000 | $48.17 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 141,480 | -41,423 | 6,133,000 | -2,231,000 | $43.35 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 182,903 | -39,596 | 8,364,000 | -2,373,000 | $45.73 |
| 09/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 222,499 | 119,951 | 10,737,000 | 4,908,000 | $48.26 |
| 06/30/2017 | APOGEE ENTERPRISES, INC. | APOG | 102,548 | 86,471 | 5,829,000 | 4,871,000 | $56.84 |
| 03/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 16,077 | -6,768 | 958,000 | -266,000 | $59.59 |
| 12/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 22,845 | -48,109 | 1,224,000 | -1,947,000 | $53.58 |
| 09/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 70,954 | 70,954 | 3,171,000 | 3,171,000 | $44.69 |
| 06/30/2016 | APOGEE ENTERPRISES, INC. | APOG | 45,861 | 1,825 | 2,126,000 | 193,000 | $46.36 |
| 03/31/2016 | APOGEE ENTERPRISES, INC. | APOG | 44,036 | 19,486 | 1,933,000 | 865,000 | $43.90 |
| 12/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 24,550 | 24,550 | 1,068,000 | 1,068,000 | $43.50 |
| 09/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 0 | -4,064 | 0 | -214,000 | |
| 06/30/2015 | APOGEE ENTERPRISES, INC. | APOG | 4,064 | 4,005 | 214,000 | 211,000 | $52.66 |
| 03/31/2015 | APOGEE ENTERPRISES, INC. | APOG | 59 | -13,104 | 3,000 | -555,000 | $50.85 |
| 12/31/2014 | APOGEE ENTERPRISES, INC. | APOG | 13,163 | 13,163 | 558,000 | 558,000 | $42.39 |
| 09/30/2014 | APOGEE ENTERPRISES, INC. | APOG | 0 | -18,131 | 0 | -632,000 | |
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