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STATE STREET CORP
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,519,477 | 84,985 | 88,281,614,000 | 15,911,493,000 | $58,100.00 |
| 12/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,434,492 | -32,317 | 72,370,121,000 | 72,307,708,000 | $50,450.00 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,466,809 | 16,012 | 62,413,000 | -3,308,000 | $42.55 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,450,797 | -8,953 | 65,721,000 | -3,019,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,459,750 | 42,824 | 68,740,000 | 345,000 | $47.09 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,416,926 | -67,471 | 68,395,000 | -4,622,000 | $48.27 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,484,397 | -2,532 | 73,017,000 | 4,247,000 | $49.19 |
| 06/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,486,929 | 19,354 | 68,770,000 | 4,109,000 | $46.25 |
| 03/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,467,575 | 18,823 | 64,661,000 | -808,000 | $44.06 |
| 12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,448,752 | 22,522 | 65,469,000 | 13,155,000 | $45.19 |
| 09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,426,230 | -56,083 | 52,314,000 | -5,126,000 | $36.68 |
| 06/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,482,313 | 14,544 | 57,440,000 | 10,471,000 | $38.75 |
| 03/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,467,769 | 70,446 | 46,969,000 | -11,090,000 | $32.00 |
| 12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,397,323 | 7,072 | 58,059,000 | 5,146,000 | $41.55 |
| 09/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,390,251 | -20,261 | 52,913,000 | -8,614,000 | $38.06 |
| 06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,410,512 | 20,842 | 61,527,000 | -133,000 | $43.62 |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,389,670 | 30,423 | 61,660,000 | 13,420,000 | $44.37 |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,359,247 | -57,298 | 48,240,000 | -1,748,000 | $35.49 |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,416,545 | 58,769 | 49,988,000 | -2,725,000 | $35.29 |
| 06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,357,776 | 42,889 | 52,713,000 | -3,262,000 | $38.82 |
| 12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,314,887 | 28,739 | 55,975,000 | 6,882,000 | $42.57 |
| 09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,286,148 | -46,440 | 49,093,000 | 7,928,000 | $38.17 |
| 06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,332,588 | 118,409 | 41,165,000 | 5,893,000 | $30.89 |
| 03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,214,179 | 54,836 | 35,272,000 | -1,738,000 | $29.05 |
| 12/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,159,343 | 96,939 | 37,010,000 | 8,112,000 | $31.92 |
| 09/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,062,404 | 47,426 | 28,898,000 | 1,030,000 | $27.20 |
| 06/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,014,978 | 8,440 | 27,868,000 | 3,594,000 | $27.46 |
| 03/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,006,538 | 37,073 | 24,274,000 | -764,000 | $24.12 |
| 12/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 983,869 | 14,404 | 23,606,000 | -1,432,000 | $23.99 |
| 09/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 969,465 | -46,401 | 25,038,000 | -2,904,000 | $25.83 |
| 06/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,015,866 | -13,264 | 27,942,000 | -22,000 | $27.51 |
| 03/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,029,130 | 21,203 | 27,964,000 | 725,000 | $27.17 |
| 12/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,007,927 | -3,733 | 27,239,000 | 3,051,000 | $27.02 |
| 09/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,011,660 | -200,681 | 24,188,000 | -4,959,000 | $23.91 |
| 06/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,212,341 | -48,723 | 29,147,000 | 1,655,000 | $24.04 |
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