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SCHRODER INVESTMENT MANAGEMENT GROUP
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 387,476 | 42,897 | 22,512,356,000 | 2,716,292,000 | $58,100.00 |
| 03/31/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 344,579 | 125,659 | 19,796,064,000 | 8,751,550,000 | $57,450.00 |
| 12/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 218,920 | 8,086 | 11,044,514,000 | 11,035,543,000 | $50,450.00 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 210,834 | 83,790 | 8,971,000 | 3,107,000 | $42.55 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 127,044 | -3,952 | 5,864,000 | -189,000 | $46.16 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 130,996 | 95,938 | 6,053,000 | 4,328,000 | $46.21 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 35,058 | 35,058 | 1,725,000 | 1,725,000 | $49.20 |
| 03/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -3,377 | 0 | -153,000 | |
| 12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 3,377 | 0 | 153,000 | 25,000 | $45.31 |
| 09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 3,377 | -150,838 | 128,000 | -5,848,000 | $37.90 |
| 06/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 154,215 | -144,677 | 5,976,000 | -4,363,000 | $38.75 |
| 03/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 298,892 | -115,099 | 10,339,000 | -6,862,000 | $34.59 |
| 12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 413,991 | 403,196 | 17,201,000 | 16,780,000 | $41.55 |
| 09/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 10,795 | 1,266 | 421,000 | 5,000 | $39.00 |
| 06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 9,529 | -15,825 | 416,000 | -709,000 | $43.66 |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 25,354 | -591 | 1,125,000 | 204,000 | $44.37 |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 25,945 | 25,945 | 921,000 | 921,000 | $35.50 |
| 12/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -103,900 | 0 | -3,078,000 | |
| 09/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 103,900 | 103,900 | 3,078,000 | 3,078,000 | $29.62 |
| 06/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -16,300 | 0 | -440,000 | |
| 03/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 16,300 | 16,300 | 440,000 | 440,000 | $26.99 |
| 12/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,200 | 1,200 | 32,000 | 32,000 | $26.67 |
| 06/30/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -85,500 | 0 | -2,019,510 | |
| 03/31/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 85,500 | 21,250 | 2,019,510 | 891,923 | $23.62 |
| 12/31/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -64,250 | 0 | -1,127,588 | |
| 09/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 64,250 | -53,550 | 1,127,588 | -1,714,927 | $17.55 |
| 06/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 117,800 | -53,900 | 2,842,514 | -2,152,239 | $24.13 |
| 03/31/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 171,700 | -96,300 | 4,994,753 | -6,368,447 | $29.09 |
| 12/31/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 268,000 | -150,500 | 11,363,200 | -2,489,150 | $42.40 |
| 09/30/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 418,500 | 800 | 13,852,350 | 1,304,642 | $33.10 |
| 06/30/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 417,700 | 160,500 | 12,547,708 | 4,463,912 | $30.04 |
| 03/31/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 257,200 | 257,200 | 8,083,796 | 8,083,796 | $31.43 |
| 09/30/2007 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -1,800 | 0 | -46,800 | |
| 12/31/2006 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -1,800 | 0 | -46,800 | |
| 09/30/2006 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,800 | 1,800 | 46,800 | 46,800 | $26.00 |
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