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BlackRock Inc.
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,031,769 | -795 | 408,545,789,000 | 4,524,981,000 | $58,100.00 |
| 03/31/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,032,564 | -448,266 | 404,020,808,000 | 403,702,500,000 | $57,450.00 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,480,830 | 31,610 | 318,308,000 | -19,141,000 | $42.55 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,449,220 | -684,206 | 337,449,000 | -45,555,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 8,133,426 | -2,935 | 383,004,000 | -9,739,000 | $47.09 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 8,136,361 | 30,599 | 392,743,000 | -5,981,000 | $48.27 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 8,105,762 | 568,089 | 398,724,000 | 50,106,000 | $49.19 |
| 06/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,537,673 | -269,037 | 348,618,000 | 4,653,000 | $46.25 |
| 03/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,806,710 | 508,081 | 343,965,000 | 14,140,000 | $44.06 |
| 12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,298,629 | 382,453 | 329,825,000 | 76,138,000 | $45.19 |
| 09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,916,176 | 24,358 | 253,687,000 | -13,371,000 | $36.68 |
| 06/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,891,818 | 225,750 | 267,058,000 | 53,744,000 | $38.75 |
| 03/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,666,068 | -249,527 | 213,314,000 | -74,031,000 | $32.00 |
| 12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,915,595 | 84,470 | 287,345,000 | 27,351,000 | $41.55 |
| 09/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,831,125 | 180,532 | 259,994,000 | 259,703,902 | $38.06 |
| 06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,650,593 | 36,423 | 290,098 | -293,180,902 | $0.04 |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,614,170 | 21,168 | 293,471,000 | 59,484,000 | $44.37 |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,593,002 | -561,495 | 233,987,000 | -18,495,000 | $35.49 |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,154,497 | 133,563 | 252,482,000 | -20,070,000 | $35.29 |
| 06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,020,934 | 749,784 | 272,552,000 | 31,427,000 | $38.82 |
| 03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,271,150 | 84,047 | 241,125,000 | -22,260,000 | $38.45 |
| 12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,187,103 | 60,738 | 263,385,000 | 29,542,000 | $42.57 |
| 09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,126,365 | 8,317 | 233,843,000 | 56,113,000 | $38.17 |
| 03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,118,048 | 6,106,679 | 177,730,000 | 177,367,000 | $29.05 |
| 12/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 11,369 | -1,033 | 363,000 | 25,000 | $31.93 |
| 09/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 12,402 | 12,402 | 338,000 | 338,000 | $27.25 |
| 06/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 12,051 | 6,973 | 331,000 | 209,000 | $27.47 |
| 03/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 5,078 | -1,037 | 122,000 | -25,000 | $24.03 |
| 12/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,115 | 238 | 147,000 | -5,000 | $24.04 |
| 09/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 5,877 | -4,884 | 152,000 | -144,000 | $25.86 |
| 06/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 10,761 | -2,821 | 296,000 | -74,000 | $27.51 |
| 03/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 13,582 | 386 | 370,000 | 13,000 | $27.24 |
| 12/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 13,196 | 11,567 | 357,000 | 318,000 | $27.05 |
| 09/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,629 | 0 | 39,000 | 0 | $23.94 |
| 06/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,629 | -1,173 | 39,000 | -22,000 | $23.94 |
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