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VANGUARD GROUP INC
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 5,373,598 | 384,220 | 312,206,044,000 | 311,993,746,000 | $58,100.00 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,989,378 | 84,371 | 212,298,000 | -9,899,000 | $42.55 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,905,007 | 22,901 | 222,197,000 | -7,702,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,882,106 | 20,903 | 229,899,000 | -4,752,000 | $47.09 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,861,203 | -8,515 | 234,651,000 | -4,890,000 | $48.27 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,869,718 | 4,917 | 239,541,000 | 14,544,000 | $49.19 |
| 06/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,864,801 | 27,058 | 224,997,000 | 6,379,000 | $46.25 |
| 02/10/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,837,743 | 0 | 208,458,346 | -10,159,654 | $43.09 |
| 12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,837,743 | 154,231 | 218,618,000 | 46,827,000 | $45.19 |
| 09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,683,512 | -190,329 | 171,791,000 | -17,071,000 | $36.68 |
| 06/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,873,841 | -43,622 | 188,862,000 | 31,505,000 | $38.75 |
| 03/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,917,463 | 82,301 | 157,357,000 | -43,543,000 | $32.00 |
| 12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,835,162 | 5,323 | 200,900,000 | 17,076,000 | $41.55 |
| 09/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,829,839 | 79,292 | 183,824,000 | -23,395,000 | $38.06 |
| 06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,750,547 | -66,637 | 207,219,000 | -6,520,000 | $43.62 |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,817,184 | 84,962 | 213,739,000 | 45,792,000 | $44.37 |
| 02/12/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,732,222 | 0 | 176,559,203 | 8,612,203 | $37.31 |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,732,222 | 63,823 | 167,947,000 | 3,200,000 | $35.49 |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,668,399 | 156,604 | 164,747,000 | -10,400,000 | $35.29 |
| 06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,511,795 | -119,303 | 175,147,000 | -2,919,000 | $38.82 |
| 03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,631,098 | 184,968 | 178,066,000 | -11,206,000 | $38.45 |
| 02/12/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,446,130 | 36,816 | 208,301,191 | 39,998,191 | $46.85 |
| 12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,446,130 | 36,816 | 189,272,000 | 20,969,000 | $42.57 |
| 09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,409,314 | 81,076 | 168,303,000 | 168,169,300 | $38.17 |
| 06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,328,238 | 67,869 | 133,700 | -123,629,300 | $0.03 |
| 03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,260,369 | 192,991 | 123,763,000 | -6,109,000 | $29.05 |
| 12/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,067,378 | 156,258 | 129,872,000 | 23,490,000 | $31.93 |
| 09/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 3,911,120 | 3,911,120 | 106,382,000 | 106,382,000 | $27.20 |
| 06/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 3,911,746 | 116,562 | 107,417,000 | 15,878,000 | $27.46 |
| 03/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 3,795,184 | 3,795,184 | 91,539,000 | 91,539,000 | $24.12 |
| 12/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 3,690,506 | 3,690,506 | 88,573,000 | 88,573,000 | $24.00 |
| 09/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -3,623,535 | 0 | -99,647,000 | |
| 06/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 3,623,535 | 124,452 | 99,647,000 | 4,577,000 | $27.50 |
| 03/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 3,499,083 | 136,108 | 95,070,000 | 4,202,000 | $27.17 |
| 12/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 3,362,975 | 25,431 | 90,868,000 | 11,067,000 | $27.02 |
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