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FIRST TRUST ADVISORS LP
> PEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEGASYSTEMS INC | PEGA | 383,015 | 276,467 | 18,882,613,000 | 13,717,166,000 | $49,299.93 |
| 03/31/2023 | PEGASYSTEMS INC | PEGA | 106,548 | -178 | 5,165,447,000 | 5,162,017,000 | $48,480.00 |
| 09/30/2022 | PEGASYSTEMS INC | PEGA | 106,726 | 22,817 | 3,430,000 | -584,000 | $32.14 |
| 06/30/2022 | PEGASYSTEMS INC | PEGA | 83,909 | 22,636 | 4,014,000 | -928,000 | $47.84 |
| 03/31/2022 | PEGASYSTEMS INC | PEGA | 61,273 | -2,778 | 4,942,000 | -2,220,000 | $80.66 |
| 12/31/2021 | PEGASYSTEMS INC | PEGA | 64,051 | -125,513 | 7,162,000 | -16,932,000 | $111.82 |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 189,564 | 147,612 | 24,094,000 | 18,255,000 | $127.10 |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 41,952 | -135,691 | 5,839,000 | -14,473,000 | $139.18 |
| 03/31/2021 | PEGASYSTEMS INC | PEGA | 177,643 | -122,339 | 20,312,000 | -19,664,000 | $114.34 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 299,982 | -25,517 | 39,976,000 | 578,000 | $133.26 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 325,499 | 49,919 | 39,398,000 | 11,518,000 | $121.04 |
| 06/30/2020 | PEGASYSTEMS INC | PEGA | 275,580 | -35,976 | 27,880,000 | 5,688,000 | $101.17 |
| 03/31/2020 | PEGASYSTEMS INC | PEGA | 311,556 | 283,742 | 22,192,000 | 19,977,000 | $71.23 |
| 12/31/2019 | PEGASYSTEMS INC | PEGA | 27,814 | -208,749 | 2,215,000 | -13,883,000 | $79.64 |
| 09/30/2019 | PEGASYSTEMS INC | PEGA | 236,563 | 93,179 | 16,098,000 | 5,888,000 | $68.05 |
| 06/30/2019 | PEGASYSTEMS INC | PEGA | 143,384 | 105,090 | 10,210,000 | 7,721,000 | $71.21 |
| 03/31/2019 | PEGASYSTEMS INC | PEGA | 38,294 | -109,487 | 2,489,000 | -4,579,000 | $65.00 |
| 12/31/2018 | PEGASYSTEMS INC | PEGA | 147,781 | 139,392 | 7,068,000 | 6,543,000 | $47.83 |
| 09/30/2018 | PEGASYSTEMS INC | PEGA | 8,389 | -39,117 | 525,000 | -2,078,000 | $62.58 |
| 06/30/2018 | PEGASYSTEMS INC | PEGA | 47,506 | 47,506 | 2,603,000 | 2,603,000 | $54.79 |
| 03/31/2018 | PEGASYSTEMS INC | PEGA | 0 | -38,878 | 0 | -1,833,000 | |
| 12/31/2017 | PEGASYSTEMS INC | PEGA | 38,878 | -20,827 | 1,833,000 | -1,609,000 | $47.15 |
| 09/30/2017 | PEGASYSTEMS INC | PEGA | 59,705 | -18,291 | 3,442,000 | -1,109,000 | $57.65 |
| 06/30/2017 | PEGASYSTEMS INC | PEGA | 77,996 | 19,004 | 4,551,000 | 1,964,000 | $58.35 |
| 03/31/2017 | PEGASYSTEMS INC | PEGA | 58,992 | 14,841 | 2,587,000 | 998,000 | $43.85 |
| 12/31/2016 | PEGASYSTEMS INC | PEGA | 44,151 | 595 | 1,589,000 | 305,000 | $35.99 |
| 09/30/2016 | PEGASYSTEMS INC | PEGA | 43,556 | 210 | 1,284,000 | 116,000 | $29.48 |
| 06/30/2016 | PEGASYSTEMS INC | PEGA | 43,346 | 43,346 | 1,168,000 | 1,168,000 | $26.95 |
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