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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | APOGEE ENTERPRISES, INC. | APOG | 0 | -114,505 | 0 | -4,324,000 | |
| 09/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 114,505 | -9,090 | 4,324,000 | -710,000 | $37.76 |
| 06/30/2021 | APOGEE ENTERPRISES, INC. | APOG | 123,595 | 13,345 | 5,034,000 | 1,541,000 | $40.73 |
| 12/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 110,250 | 110,250 | 3,493,000 | 3,493,000 | $31.68 |
| 03/31/2020 | APOGEE ENTERPRISES, INC. | APOG | 0 | -132,394 | 0 | -4,303,000 | |
| 12/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 132,394 | 23,720 | 4,303,000 | 66,000 | $32.50 |
| 09/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 108,674 | 2,510 | 4,237,000 | -375,000 | $38.99 |
| 06/30/2019 | APOGEE ENTERPRISES, INC. | APOG | 106,164 | -55,710 | 4,612,000 | -1,457,000 | $43.44 |
| 03/31/2019 | APOGEE ENTERPRISES, INC. | APOG | 161,874 | 71,700 | 6,069,000 | 3,377,000 | $37.49 |
| 12/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 90,174 | 8,215 | 2,692,000 | -695,000 | $29.85 |
| 09/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 81,959 | 22,282 | 3,387,000 | 512,000 | $41.33 |
| 06/30/2018 | APOGEE ENTERPRISES, INC. | APOG | 59,677 | 51,286 | 2,875,000 | 2,511,000 | $48.18 |
| 03/31/2018 | APOGEE ENTERPRISES, INC. | APOG | 8,391 | 0 | 364,000 | -20,000 | $43.38 |
| 12/31/2017 | APOGEE ENTERPRISES, INC. | APOG | 8,391 | 8,391 | 384,000 | 384,000 | $45.76 |
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