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Russell Investments Group, Ltd.
> PEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEGASYSTEMS INC | PEGA | 211,318 | -38,267 | 10,417,974,000 | -1,681,905,000 | $49,299.98 |
| 03/31/2023 | PEGASYSTEMS INC | PEGA | 249,585 | 23,017 | 12,099,879,000 | 4,342,193,000 | $48,479.99 |
| 12/31/2022 | PEGASYSTEMS INC | PEGA | 226,568 | -23,653 | 7,757,686,000 | 7,749,640,000 | $34,239.99 |
| 09/30/2022 | PEGASYSTEMS INC | PEGA | 250,221 | 163,480 | 8,046,000 | 3,889,000 | $32.16 |
| 06/30/2022 | PEGASYSTEMS INC | PEGA | 86,741 | -19,149 | 4,157,000 | -4,382,000 | $47.92 |
| 03/31/2022 | PEGASYSTEMS INC | PEGA | 105,890 | -12,161 | 8,539,000 | -4,668,000 | $80.64 |
| 12/31/2021 | PEGASYSTEMS INC | PEGA | 118,051 | 15,304 | 13,207,000 | 148,000 | $111.88 |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 102,747 | 8,912 | 13,059,000 | -11,000 | $127.10 |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 93,835 | 14,971 | 13,070,000 | 4,054,000 | $139.29 |
| 03/31/2021 | PEGASYSTEMS INC | PEGA | 78,864 | 4,603 | 9,016,000 | -877,000 | $114.32 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 74,261 | -12,747 | 9,893,000 | -639,000 | $133.22 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 87,008 | -31,624 | 10,532,000 | -1,461,000 | $121.05 |
| 06/30/2020 | PEGASYSTEMS INC | PEGA | 118,632 | -62,825 | 11,993,000 | -938,000 | $101.09 |
| 03/31/2020 | PEGASYSTEMS INC | PEGA | 181,457 | 54,768 | 12,931,000 | 2,843,000 | $71.26 |
| 12/31/2019 | PEGASYSTEMS INC | PEGA | 126,689 | 26,565 | 10,088,000 | 3,274,000 | $79.63 |
| 09/30/2019 | PEGASYSTEMS INC | PEGA | 100,124 | 96,089 | 6,814,000 | 6,527,000 | $68.06 |
| 06/30/2019 | PEGASYSTEMS INC | PEGA | 4,035 | 4,035 | 287,000 | 287,000 | $71.13 |
| 09/30/2018 | PEGASYSTEMS INC | PEGA | 0 | -89,918 | 0 | -4,928,000 | |
| 06/30/2018 | PEGASYSTEMS INC | PEGA | 89,918 | 46,557 | 4,928,000 | 2,299,000 | $54.81 |
| 03/31/2018 | PEGASYSTEMS INC | PEGA | 43,361 | 33,849 | 2,629,000 | 2,182,000 | $60.63 |
| 12/31/2017 | PEGASYSTEMS INC | PEGA | 9,512 | 0 | 447,000 | -101,000 | $46.99 |
| 09/30/2017 | PEGASYSTEMS INC | PEGA | 9,512 | -3,894 | 548,000 | -234,000 | $57.61 |
| 06/30/2017 | PEGASYSTEMS INC | PEGA | 13,406 | 13,406 | 782,000 | 782,000 | $58.33 |
| 03/31/2017 | PEGASYSTEMS INC | PEGA | 0 | -35,279 | 0 | -1,275,000 | |
| 12/31/2016 | PEGASYSTEMS INC | PEGA | 35,279 | 35,279 | 1,275,000 | 1,275,000 | $36.14 |
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