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Invesco Ltd.
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 784,264 | 21,888 | 45,565,738,000 | 1,767,237,000 | $58,100.00 |
| 03/31/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 762,376 | 155,756 | 43,798,501,000 | 43,772,689,000 | $57,450.00 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 606,620 | 20,366 | 25,812,000 | -746,000 | $42.55 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 586,254 | 347,658 | 26,558,000 | 15,322,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 238,596 | -168,650 | 11,236,000 | -8,423,000 | $47.09 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 407,246 | -18,736 | 19,659,000 | -1,295,000 | $48.27 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 425,982 | -45,265 | 20,954,000 | -842,000 | $49.19 |
| 06/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 471,247 | -102,235 | 21,796,000 | -3,471,000 | $46.25 |
| 03/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 573,482 | 4,568 | 25,267,000 | -442,000 | $44.06 |
| 12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 568,914 | -43,876 | 25,709,000 | 3,232,000 | $45.19 |
| 09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 612,790 | 120,903 | 22,477,000 | 3,416,000 | $36.68 |
| 06/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 491,887 | 290,720 | 19,061,000 | 12,625,000 | $38.75 |
| 03/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 201,167 | -31,075 | 6,436,000 | -3,214,000 | $31.99 |
| 12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 232,242 | 25,470 | 9,650,000 | 1,780,000 | $41.55 |
| 09/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 206,772 | 352 | 7,870,000 | -1,133,000 | $38.06 |
| 06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 206,420 | -322 | 9,003,000 | -170,000 | $43.61 |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 206,742 | 7,213 | 9,173,000 | 2,091,000 | $44.37 |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 199,529 | -45,871 | 7,082,000 | -1,578,000 | $35.49 |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 245,400 | 29,624 | 8,660,000 | 284,000 | $35.29 |
| 06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 215,776 | -246,119 | 8,376,000 | -9,384,000 | $38.82 |
| 03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 461,895 | -109,446 | 17,760,000 | -6,561,000 | $38.45 |
| 12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 571,341 | -43,314 | 24,321,000 | 859,000 | $42.57 |
| 09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 614,655 | 209,319 | 23,462,000 | 10,941,000 | $38.17 |
| 06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 405,336 | 15,149 | 12,521,000 | 1,186,000 | $30.89 |
| 03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 390,187 | 110,346 | 11,335,000 | 2,400,000 | $29.05 |
| 12/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 279,841 | -62,637 | 8,935,000 | -380,000 | $31.93 |
| 09/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 342,478 | 121,540 | 9,315,000 | 3,248,000 | $27.20 |
| 06/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 220,938 | 220,938 | 6,067,000 | 6,067,000 | $27.46 |
| 03/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -292,293 | 0 | -7,015,000 | |
| 12/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 292,293 | 31,346 | 7,015,000 | 275,000 | $24.00 |
| 09/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 260,947 | 59,853 | 6,740,000 | 1,210,000 | $25.83 |
| 06/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 201,094 | -26,543 | 5,530,000 | -655,000 | $27.50 |
| 03/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 227,637 | -67,542 | 6,185,000 | -1,791,000 | $27.17 |
| 12/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 295,179 | 72,785 | 7,976,000 | 2,659,000 | $27.02 |
| 09/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 222,394 | -11,313 | 5,317,000 | -301,000 | $23.91 |
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