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AMERIPRISE FINANCIAL INC
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 547,066 | 111,139 | 31,784,563,000 | 6,740,533,000 | $58,100.05 |
| 03/31/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 435,927 | -33,572 | 25,044,030,000 | 1,359,030,000 | $57,450.05 |
| 12/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 469,499 | -42,779 | 23,685,000,000 | 23,663,200,000 | $50,447.39 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 512,278 | -20,377 | 21,800,000 | -2,328,000 | $42.56 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 532,655 | -24,108 | 24,128,000 | -2,089,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 556,763 | -2,483 | 26,217,000 | -779,000 | $47.09 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 559,246 | 45,898 | 26,996,000 | 1,744,000 | $48.27 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 513,348 | 5,242 | 25,252,000 | 1,752,000 | $49.19 |
| 06/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 508,106 | 58,994 | 23,500,000 | 3,712,000 | $46.25 |
| 03/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 449,112 | 18,617 | 19,788,000 | 334,000 | $44.06 |
| 12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 430,495 | 12,497 | 19,454,000 | 4,121,000 | $45.19 |
| 09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 417,998 | -8,278 | 15,333,000 | -1,186,000 | $36.68 |
| 06/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 426,276 | -29,318 | 16,519,000 | 1,939,000 | $38.75 |
| 03/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 455,594 | -5,717 | 14,580,000 | -4,588,000 | $32.00 |
| 12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 461,311 | 30,077 | 19,168,000 | 2,756,000 | $41.55 |
| 09/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 431,234 | -87,442 | 16,412,000 | -6,213,000 | $38.06 |
| 06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 518,676 | -28,299 | 22,625,000 | -1,643,000 | $43.62 |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 546,975 | -56,257 | 24,268,000 | 2,861,000 | $44.37 |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 603,232 | 106,741 | 21,407,000 | 3,886,000 | $35.49 |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 496,491 | 25,439 | 17,521,000 | -764,000 | $35.29 |
| 06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 471,052 | -29,482 | 18,285,000 | -961,000 | $38.82 |
| 03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 500,534 | -31,129 | 19,246,000 | -3,386,000 | $38.45 |
| 12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 531,663 | -34,228 | 22,632,000 | 1,032,000 | $42.57 |
| 09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 565,891 | -104,762 | 21,600,000 | 883,000 | $38.17 |
| 06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 670,653 | 61,365 | 20,717,000 | 3,019,000 | $30.89 |
| 03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 609,288 | 238,716 | 17,698,000 | 5,861,000 | $29.05 |
| 12/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 370,572 | 126,250 | 11,837,000 | 5,192,000 | $31.94 |
| 09/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 244,322 | 244,322 | 6,645,000 | 6,645,000 | $27.20 |
| 06/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 247,070 | 1,273 | 6,784,000 | 855,000 | $27.46 |
| 03/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 245,797 | -298,136 | 5,929,000 | -7,125,000 | $24.12 |
| 12/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 543,933 | -66,391 | 13,054,000 | -3,437,000 | $24.00 |
| 09/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 756,282 | 145,958 | 19,535,000 | 3,044,000 | $25.83 |
| 06/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 733,076 | 122,752 | 20,162,000 | 3,671,000 | $27.50 |
| 03/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 586,540 | -23,784 | 15,940,000 | -551,000 | $27.18 |
| 12/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 610,324 | -759,901 | 16,491,000 | -16,449,000 | $27.02 |
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