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Rip Road Capital Partners LP
> PRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROG Holdings, Inc. | PRG | 300,708 | 0 | 9,658,741,000 | 2,504,898,000 | $32,120.00 |
| 03/31/2023 | PROG Holdings, Inc. | PRG | 300,708 | 0 | 7,153,843,000 | 2,074,885,000 | $23,790.00 |
| 12/31/2022 | PROG Holdings, Inc. | PRG | 300,708 | 0 | 5,078,958,000 | 5,074,453,000 | $16,890.00 |
| 09/30/2022 | PROG Holdings, Inc. | PRG | 300,708 | 61,700 | 4,505,000 | 561,000 | $14.98 |
| 06/30/2022 | PROG Holdings, Inc. | PRG | 239,008 | -398,892 | 3,944,000 | -14,408,000 | $16.50 |
| 03/31/2022 | PROG Holdings, Inc. | PRG | 637,900 | -26,900 | 18,352,000 | -11,637,000 | $28.77 |
| 12/31/2021 | PROG Holdings, Inc. | PRG | 664,800 | 0 | 29,989,000 | 2,061,000 | $45.11 |
| 09/30/2021 | PROG Holdings, Inc. | PRG | 664,800 | 110,000 | 27,928,000 | 1,225,000 | $42.01 |
| 06/30/2021 | PROG Holdings, Inc. | PRG | 554,800 | 179,300 | 26,703,000 | 10,448,000 | $48.13 |
| 03/31/2021 | PROG Holdings, Inc. | PRG | 375,500 | 67,300 | 16,255,000 | -348,000 | $43.29 |
| 12/31/2020 | PROG Holdings, Inc. | PRG | 308,200 | 308,200 | 16,603,000 | 16,603,000 | $53.87 |
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