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PRINCIPAL FINANCIAL GROUP INC
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,041,647 | -9,097 | 60,519,665,000 | 154,422,000 | $58,099.98 |
| 03/31/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,050,744 | 768,441 | 60,365,243,000 | 60,353,231,000 | $57,450.00 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 282,303 | -26,335 | 12,012,000 | -1,969,000 | $42.55 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 308,638 | -23,184 | 13,981,000 | -1,644,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 331,822 | -13,515 | 15,625,000 | -1,044,000 | $47.09 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 345,337 | -27,996 | 16,669,000 | -1,695,000 | $48.27 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 373,333 | -1,024 | 18,364,000 | 1,050,000 | $49.19 |
| 06/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 374,357 | 10,294 | 17,314,000 | 1,274,000 | $46.25 |
| 03/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 364,063 | -4,409 | 16,040,000 | -610,000 | $44.06 |
| 12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 368,472 | -45,918 | 16,650,000 | 1,451,000 | $45.19 |
| 09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 414,390 | 26,813 | 15,199,000 | 181,000 | $36.68 |
| 06/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 387,577 | 14,841 | 15,018,000 | 3,091,000 | $38.75 |
| 03/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 372,736 | -12,866 | 11,927,000 | -4,095,000 | $32.00 |
| 12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 385,602 | -243 | 16,022,000 | 1,337,000 | $41.55 |
| 09/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 385,845 | 95 | 14,685,000 | -2,141,000 | $38.06 |
| 06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 385,750 | -4,173 | 16,826,000 | -475,000 | $43.62 |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 389,923 | -1,601 | 17,301,000 | 3,407,000 | $44.37 |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 391,524 | -8,719 | 13,894,000 | -230,000 | $35.49 |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 400,243 | 13,075 | 14,124,000 | -905,000 | $35.29 |
| 06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 387,168 | -21,648 | 15,029,000 | -689,000 | $38.82 |
| 03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 408,816 | 393 | 15,718,000 | -1,668,000 | $38.45 |
| 12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 408,423 | 32,566 | 17,386,000 | 3,041,000 | $42.57 |
| 09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 375,857 | 1,166 | 14,345,000 | 2,771,000 | $38.17 |
| 06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 374,691 | 10,433 | 11,574,000 | -56,000 | $30.89 |
| 12/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 364,258 | -245 | 11,630,000 | 1,716,000 | $31.93 |
| 09/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 364,503 | 32,937 | 9,914,000 | 1,957,000 | $27.20 |
| 06/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 355,120 | 5,441 | 9,751,000 | 1,317,000 | $27.46 |
| 03/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 349,679 | 18,113 | 8,434,000 | 477,000 | $24.12 |
| 12/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 331,566 | 8,457 | 7,957,000 | -821,000 | $24.00 |
| 09/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 325,764 | 2,655 | 8,414,000 | -364,000 | $25.83 |
| 06/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 316,998 | -6,111 | 8,717,000 | -61,000 | $27.50 |
| 03/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 323,109 | 323,109 | 8,778,000 | 8,778,000 | $27.17 |
| 12/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 312,234 | 312,234 | 8,436,000 | 8,436,000 | $27.02 |
| 09/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 315,725 | 315,725 | 7,549,000 | 7,549,000 | $23.91 |
| 06/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 323,640 | 323,640 | 7,780,000 | 7,780,000 | $24.04 |
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