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WELLINGTON MANAGEMENT GROUP LLP
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,151,388 | -330,017 | 66,895,643,000 | -18,211,075,000 | $58,100.00 |
| 03/31/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,481,405 | 268,005 | 85,106,718,000 | 85,055,087,000 | $57,450.00 |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,213,400 | -23,193 | 51,631,000 | -4,386,000 | $42.55 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,236,593 | 559 | 56,017,000 | -2,187,000 | $45.30 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,236,034 | 250,733 | 58,204,000 | 10,644,000 | $47.09 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 985,301 | 38,987 | 47,560,000 | 1,011,000 | $48.27 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 946,314 | 117 | 46,549,000 | 2,787,000 | $49.19 |
| 06/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 946,197 | 141,393 | 43,762,000 | 8,302,000 | $46.25 |
| 03/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 804,804 | 804,804 | 35,460,000 | 35,460,000 | $44.06 |
| 12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -7,137 | 0 | -271,000 | |
| 09/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,137 | -30,344 | 271,000 | -1,364,000 | $37.97 |
| 06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 37,481 | 37,481 | 1,635,000 | 1,635,000 | $43.62 |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -15,254 | 0 | -541,000 | |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 15,254 | -20,995 | 541,000 | -738,000 | $35.47 |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 36,249 | -132,882 | 1,279,000 | -5,286,000 | $35.28 |
| 06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 169,131 | -12,236 | 6,565,000 | -409,000 | $38.82 |
| 03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 181,367 | -6,439 | 6,974,000 | -1,021,000 | $38.45 |
| 12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 187,806 | 89,376 | 7,995,000 | 4,238,000 | $42.57 |
| 09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 98,430 | 38,146 | 3,757,000 | 1,895,000 | $38.17 |
| 06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 60,284 | 33,774 | 1,862,000 | 1,092,000 | $30.89 |
| 03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 26,510 | -3,369 | 770,000 | -184,000 | $29.05 |
| 12/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 29,879 | 8,397 | 954,000 | 370,000 | $31.93 |
| 09/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 21,482 | 21,482 | 584,000 | 584,000 | $27.19 |
| 06/30/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -33,067 | 0 | -781,000 | |
| 03/31/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 33,067 | -56,382 | 781,000 | -789,000 | $23.62 |
| 12/31/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 85,449 | -4,000 | 1,653,000 | 83,000 | $19.34 |
| 09/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 89,449 | 12,600 | 1,570,000 | -284,000 | $17.55 |
| 06/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 76,849 | 76,849 | 1,854,000 | 1,854,000 | $24.13 |
| 03/31/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 75,149 | -104,151 | 2,186,000 | -5,402,000 | $29.09 |
| 12/31/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 179,300 | -82,600 | 7,588,000 | -1,081,000 | $42.32 |
| 09/30/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 261,900 | 5,700 | 8,669,000 | 973,000 | $33.10 |
| 06/30/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 256,200 | 256,200 | 7,696,000 | 7,696,000 | $30.04 |
| 06/30/2009 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -28,680 | 0 | -498,000 | |
| 03/31/2009 | PROGRESS SOFTWARE CORP /MA | PRGS | 28,680 | -2,250 | 498,000 | -98,000 | $17.36 |
| 12/31/2008 | PROGRESS SOFTWARE CORP /MA | PRGS | 30,930 | 0 | 596,000 | -208,000 | $19.27 |
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