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> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 314,400 | -415,600 | 18,266,640,000 | -18,561,860,000 | $58,100.00 |
| 12/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 730,000 | 370,000 | 36,828,500,000 | 36,813,182,000 | $50,450.00 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 360,000 | 0 | 15,318,000 | -990,000 | $42.55 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 360,000 | 23,000 | 16,308,000 | 439,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 337,000 | -23,000 | 15,869,000 | -1,508,000 | $47.09 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 360,000 | 44,400 | 17,377,000 | 1,853,000 | $48.27 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 315,600 | -44,400 | 15,524,000 | -1,126,000 | $49.19 |
| 06/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 360,000 | 360,000 | 16,650,000 | 16,650,000 | $46.25 |
| 12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -6,743 | 0 | -257,000 | |
| 09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,743 | 6,743 | 257,000 | 257,000 | $38.11 |
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