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Compagnie Lombard Odier SCmA
> PGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESSIVE CORP/OH/ | PGR | 54,171 | -3,756 | 7,170,615,000 | -1,116,421,000 | $132,370.00 |
| 03/31/2023 | PROGRESSIVE CORP/OH/ | PGR | 57,927 | -320 | 8,287,036,000 | 732,036,000 | $143,059.99 |
| 12/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 58,247 | 19,263 | 7,555,000,000 | 7,550,469,000 | $129,706.25 |
| 09/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 38,984 | 443 | 4,531,000 | 49,000 | $116.23 |
| 06/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 38,541 | -2,738 | 4,482,000 | -223,000 | $116.29 |
| 03/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 41,279 | -1,677 | 4,705,000 | 296,000 | $113.98 |
| 12/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 42,956 | -2,000 | 4,409,000 | 344,000 | $102.64 |
| 09/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 44,956 | -540 | 4,065,000 | -403,000 | $90.42 |
| 06/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 45,496 | -41,275 | 4,468,000 | -3,828,000 | $98.21 |
| 03/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 86,771 | -3,385 | 8,296,000 | -619,000 | $95.61 |
| 12/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 90,156 | -19,792 | 8,915,000 | -1,492,000 | $98.88 |
| 09/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 109,948 | -1,353 | 10,407,000 | 1,492,000 | $94.65 |
| 06/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 111,301 | -14,922 | 8,915,000 | -407,000 | $80.10 |
| 03/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 126,223 | -8,540 | 9,322,000 | -437,000 | $73.85 |
| 12/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 134,763 | 60,732 | 9,759,000 | 4,041,000 | $72.42 |
| 09/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 74,031 | 49,181 | 5,718,000 | 3,731,000 | $77.24 |
| 06/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 24,850 | 20,560 | 1,987,000 | 1,679,000 | $79.96 |
| 03/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 4,290 | 4,290 | 308,000 | 308,000 | $71.79 |
| 12/31/2014 | PROGRESSIVE CORP/OH/ | PGR | 0 | -1,775 | 0 | -45,000 | |
| 09/30/2014 | PROGRESSIVE CORP/OH/ | PGR | 1,775 | 1,775 | 45,000 | 45,000 | $25.35 |
| 06/30/2014 | PROGRESSIVE CORP/OH/ | PGR | 1,775 | 1,775 | 45,000 | 45,000 | $25.35 |
| 03/31/2014 | PROGRESSIVE CORP/OH/ | PGR | 1,775 | 0 | 43,000 | -5,000 | $24.23 |
| 12/31/2013 | PROGRESSIVE CORP/OH/ | PGR | 1,775 | 1,775 | 48,000 | 48,000 | $27.04 |
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