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GAM Holding AG
> PEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEGASYSTEMS INC | PEGA | 0 | -181,426 | 0 | -8,795,532,000 | |
| 03/31/2023 | PEGASYSTEMS INC | PEGA | 181,426 | 21,542 | 8,795,532,000 | 3,321,104,000 | $48,480.00 |
| 12/31/2022 | PEGASYSTEMS INC | PEGA | 159,884 | 32,068 | 5,474,428,000 | 5,467,497,000 | $34,240.00 |
| 06/30/2022 | PEGASYSTEMS INC | PEGA | 127,816 | -62,078 | 6,931,000 | -8,821,000 | $54.23 |
| 03/31/2022 | PEGASYSTEMS INC | PEGA | 189,894 | -7,928 | 15,752,000 | -6,445,000 | $82.95 |
| 12/31/2021 | PEGASYSTEMS INC | PEGA | 197,822 | 0 | 22,197,000 | -2,946,000 | $112.21 |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 197,822 | 35,918 | 25,143,000 | 2,847,000 | $127.10 |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 161,904 | 87,093 | 22,296,000 | 13,694,000 | $137.71 |
| 03/31/2021 | PEGASYSTEMS INC | PEGA | 74,811 | -2,836 | 8,602,000 | -1,745,000 | $114.98 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 77,647 | 18,295 | 10,347,000 | 3,163,000 | $133.26 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 59,352 | 934 | 7,184,000 | 1,274,000 | $121.04 |
| 06/30/2020 | PEGASYSTEMS INC | PEGA | 58,418 | -22,102 | 5,910,000 | 175,000 | $101.17 |
| 03/31/2020 | PEGASYSTEMS INC | PEGA | 80,520 | -27,378 | 5,735,000 | -2,859,000 | $71.22 |
| 12/31/2019 | PEGASYSTEMS INC | PEGA | 107,898 | 15,909 | 8,594,000 | 2,334,000 | $79.65 |
| 09/30/2019 | PEGASYSTEMS INC | PEGA | 91,989 | -6,147 | 6,260,000 | -728,000 | $68.05 |
| 06/30/2019 | PEGASYSTEMS INC | PEGA | 98,136 | 52,377 | 6,988,000 | 4,014,000 | $71.21 |
| 03/31/2019 | PEGASYSTEMS INC | PEGA | 45,759 | -9,853 | 2,974,000 | 314,000 | $64.99 |
| 12/31/2018 | PEGASYSTEMS INC | PEGA | 55,612 | -20,291 | 2,660,000 | -2,092,000 | $47.83 |
| 09/30/2018 | PEGASYSTEMS INC | PEGA | 75,903 | -58,061 | 4,752,000 | -2,589,000 | $62.61 |
| 06/30/2018 | PEGASYSTEMS INC | PEGA | 133,964 | 33,009 | 7,341,000 | 1,218,000 | $54.80 |
| 03/31/2018 | PEGASYSTEMS INC | PEGA | 100,955 | -2,962 | 6,123,000 | 1,223,000 | $60.65 |
| 12/31/2017 | PEGASYSTEMS INC | PEGA | 103,917 | -1,200 | 4,900,000 | -1,160,000 | $47.15 |
| 09/30/2017 | PEGASYSTEMS INC | PEGA | 105,117 | -87,820 | 6,060,000 | -5,198,000 | $57.65 |
| 06/30/2017 | PEGASYSTEMS INC | PEGA | 192,937 | -42,682 | 11,258,000 | 926,000 | $58.35 |
| 03/31/2017 | PEGASYSTEMS INC | PEGA | 235,619 | -99,081 | 10,332,000 | -1,709,000 | $43.85 |
| 12/31/2016 | PEGASYSTEMS INC | PEGA | 334,700 | -3,000 | 12,041,000 | 2,084,000 | $35.98 |
| 09/30/2016 | PEGASYSTEMS INC | PEGA | 337,700 | 337,700 | 9,957,000 | 9,957,000 | $29.48 |
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