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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGT Innovations, Inc. | PGTI | 108,300 | -51,890 | 3,156,945,000 | 279,933,000 | $29,150.00 |
| 12/31/2022 | PGT Innovations, Inc. | PGTI | 160,190 | -66,880 | 2,877,012,000 | 2,872,253,000 | $17,960.00 |
| 09/30/2022 | PGT Innovations, Inc. | PGTI | 227,070 | 227,070 | 4,759,000 | 4,759,000 | $20.96 |
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