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PUTNAM INVESTMENTS LLC
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 194,829 | 16,268 | 11,319,565,000 | 2,311,163,000 | $58,100.00 |
| 12/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 178,561 | 45,384 | 9,008,402,000 | 9,002,735,000 | $50,450.00 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 133,177 | 45,612 | 5,667,000 | 1,700,000 | $42.55 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 87,565 | 87,565 | 3,967,000 | 3,967,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -10,483 | 0 | -506,000 | |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 10,483 | 10,483 | 506,000 | 506,000 | $48.27 |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -36,941 | 0 | -1,311,000 | |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 36,941 | -900 | 1,311,000 | -24,000 | $35.49 |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 37,841 | 37,841 | 1,335,000 | 1,335,000 | $35.28 |
| 06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -19,300 | 0 | -742,000 | |
| 03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 19,300 | 19,300 | 742,000 | 742,000 | $38.45 |
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