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NORTHERN TRUST CORP
> PEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEGASYSTEMS INC | PEGA | 214,154 | 2,174 | 10,557,791,000 | 281,001,000 | $49,299.99 |
| 03/31/2023 | PEGASYSTEMS INC | PEGA | 211,980 | -78,144 | 10,276,790,000 | 10,267,466,000 | $48,480.00 |
| 09/30/2022 | PEGASYSTEMS INC | PEGA | 290,124 | -3,536 | 9,324,000 | -4,724,000 | $32.14 |
| 06/30/2022 | PEGASYSTEMS INC | PEGA | 293,660 | -20,872 | 14,048,000 | -11,319,000 | $47.84 |
| 03/31/2022 | PEGASYSTEMS INC | PEGA | 314,532 | -6,911 | 25,367,000 | -10,578,000 | $80.65 |
| 12/31/2021 | PEGASYSTEMS INC | PEGA | 321,443 | -10,346 | 35,945,000 | -6,226,000 | $111.82 |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 331,789 | -2,935 | 42,171,000 | -4,420,000 | $127.10 |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 334,724 | 12,409 | 46,591,000 | 3,640,000 | $139.19 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 322,315 | 8,343 | 42,951,000 | 4,948,000 | $133.26 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 313,972 | 3,131 | 38,003,000 | 15,862,000 | $121.04 |
| 03/31/2020 | PEGASYSTEMS INC | PEGA | 310,841 | 11,339 | 22,141,000 | -1,714,000 | $71.23 |
| 12/31/2019 | PEGASYSTEMS INC | PEGA | 299,502 | 5,696 | 23,855,000 | 3,862,000 | $79.65 |
| 09/30/2019 | PEGASYSTEMS INC | PEGA | 293,806 | 5,159 | 19,993,000 | -561,000 | $68.05 |
| 06/30/2019 | PEGASYSTEMS INC | PEGA | 288,647 | -20,495 | 20,554,000 | 459,000 | $71.21 |
| 03/31/2019 | PEGASYSTEMS INC | PEGA | 309,142 | 3,425 | 20,095,000 | 5,473,000 | $65.00 |
| 12/31/2018 | PEGASYSTEMS INC | PEGA | 305,717 | -1,845 | 14,622,000 | -4,631,000 | $47.83 |
| 09/30/2018 | PEGASYSTEMS INC | PEGA | 307,562 | -26,653 | 19,253,000 | 938,000 | $62.60 |
| 06/30/2018 | PEGASYSTEMS INC | PEGA | 334,215 | -253,586 | 18,315,000 | -17,335,000 | $54.80 |
| 03/31/2018 | PEGASYSTEMS INC | PEGA | 587,801 | -2,907 | 35,650,000 | 7,798,000 | $60.65 |
| 12/31/2017 | PEGASYSTEMS INC | PEGA | 590,708 | -9,299 | 27,852,000 | -6,738,000 | $47.15 |
| 09/30/2017 | PEGASYSTEMS INC | PEGA | 600,007 | -1,480 | 34,590,000 | -507,000 | $57.65 |
| 06/30/2017 | PEGASYSTEMS INC | PEGA | 601,487 | 17,091 | 35,097,000 | 9,472,000 | $58.35 |
| 03/31/2017 | PEGASYSTEMS INC | PEGA | 584,396 | 584,396 | 25,625,000 | 25,625,000 | $43.85 |
| 09/30/2009 | PEGASYSTEMS INC | PEGA | 0 | -42,832 | 0 | -333,000 | |
| 03/31/2009 | PEGASYSTEMS INC | PEGA | 0 | -42,832 | 0 | -333,000 | |
| 09/30/1999 | PEGASYSTEMS INC | PEGA | 42,832 | 14,100 | 333,000 | 39,000 | $7.77 |
| 06/30/1999 | PEGASYSTEMS INC | PEGA | 28,732 | 3,100 | 294,000 | 159,000 | $10.23 |
| 03/31/1999 | PEGASYSTEMS INC | PEGA | 25,632 | 25,632 | 135,000 | 135,000 | $5.27 |
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