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Malaga Cove Capital, LLC
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 25,908 | -102 | 1,505,255,000 | 193,050,000 | $58,100.01 |
| 12/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 26,010 | -38 | 1,312,205,000 | 1,311,097,000 | $50,450.02 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 26,048 | 2,495 | 1,108,000 | 48,000 | $42.54 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 23,553 | -15 | 1,060,000 | -50,000 | $45.00 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 23,568 | -13 | 1,110,000 | -28,000 | $47.10 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 23,581 | 4,427 | 1,138,000 | 196,000 | $48.26 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 19,154 | 0 | 942,000 | 56,000 | $49.18 |
| 06/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 19,154 | 0 | 886,000 | 34,000 | $46.26 |
| 03/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 19,154 | 6,803 | 852,000 | 293,000 | $44.48 |
| 12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 12,351 | -2 | 559,000 | 106,000 | $45.26 |
| 09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 12,353 | 12,353 | 453,000 | 453,000 | $36.67 |
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