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Ceredex Value Advisors LLC
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 269,818 | -6,905 | 13,612,318,000 | 13,600,544,000 | $50,450.00 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 276,723 | -5,469 | 11,774,000 | -1,009,000 | $42.55 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 282,192 | 137,184 | 12,783,000 | 5,955,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 145,008 | 145,008 | 6,828,000 | 6,828,000 | $47.09 |
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