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GLENMEDE TRUST CO NA
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 275,084 | 500 | 15,813,477,000 | 38,627,000 | $57,485.99 |
| 03/31/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 274,584 | 2,448 | 15,774,850,000 | 2,045,590,000 | $57,450.00 |
| 12/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 272,136 | -30,982 | 13,729,260,000 | 13,716,364,000 | $50,450.00 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 303,118 | -25,676 | 12,896,000 | -1,997,000 | $42.54 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 328,794 | -34,329 | 14,893,000 | -2,205,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 363,123 | 7,285 | 17,098,000 | -77,000 | $47.09 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 355,838 | 351,570 | 17,175,000 | 16,966,000 | $48.27 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,268 | 4,268 | 209,000 | 209,000 | $48.97 |
| 12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -779 | 0 | -27,000 | |
| 09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 779 | 27 | 27,000 | -1,000 | $34.66 |
| 06/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 752 | 52 | 28,000 | 0 | $37.23 |
| 03/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 700 | 0 | 28,000 | 0 | $40.00 |
| 12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 700 | 297 | 28,000 | 14,000 | $40.00 |
| 09/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 403 | 207 | 14,000 | 6,000 | $34.74 |
| 06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 196 | 0 | 8,000 | 0 | $40.82 |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 196 | 0 | 8,000 | 2,000 | $40.82 |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 196 | 196 | 6,000 | 6,000 | $30.61 |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -405 | 0 | -16,000 | |
| 06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 405 | 330 | 16,000 | 13,000 | $39.51 |
| 03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 75 | 0 | 3,000 | 0 | $40.00 |
| 12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 75 | 75 | 3,000 | 3,000 | $40.00 |
| 06/30/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -9,190 | 0 | -209,000 | |
| 03/31/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -9,190 | 0 | -192,000 | |
| 12/31/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 9,190 | 9,190 | 192,000 | 192,000 | $20.89 |
| 06/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -4,728 | 0 | -137,000 | |
| 03/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,728 | 4,728 | 137,000 | 137,000 | $28.98 |
| 12/31/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -2,615 | 0 | -86,000 | |
| 09/30/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 2,615 | 2,615 | 86,000 | 86,000 | $32.89 |
| 09/30/2000 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -443,100 | 0 | -7,947,000 | |
| 06/30/2000 | PROGRESS SOFTWARE CORP /MA | PRGS | 443,100 | 221,700 | 7,947,000 | 2,759,000 | $17.94 |
| 03/31/2000 | PROGRESS SOFTWARE CORP /MA | PRGS | 221,400 | -42,000 | 5,188,000 | -9,759,000 | $23.43 |
| 12/31/1999 | PROGRESS SOFTWARE CORP /MA | PRGS | 263,400 | -11,800 | 14,947,000 | 6,313,000 | $56.75 |
| 09/30/1999 | PROGRESS SOFTWARE CORP /MA | PRGS | 275,200 | 182,300 | 8,634,000 | 6,010,000 | $31.37 |
| 06/30/1999 | PROGRESS SOFTWARE CORP /MA | PRGS | 92,900 | 92,900 | 2,624,000 | 2,624,000 | $28.25 |
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