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DIAMOND HILL CAPITAL MANAGEMENT INC
> PRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROG Holdings, Inc. | PRG | 0 | -817,547 | 0 | -19,449,443,000 | |
| 03/31/2023 | PROG Holdings, Inc. | PRG | 817,547 | -352,378 | 19,449,443,000 | -310,590,000 | $23,790.00 |
| 12/31/2022 | PROG Holdings, Inc. | PRG | 1,169,925 | 2,312 | 19,760,033,000 | 19,742,542,000 | $16,890.00 |
| 09/30/2022 | PROG Holdings, Inc. | PRG | 1,167,613 | -449,686 | 17,491,000 | -9,194,000 | $14.98 |
| 06/30/2022 | PROG Holdings, Inc. | PRG | 1,617,299 | -81,744 | 26,685,000 | -22,196,000 | $16.50 |
| 03/31/2022 | PROG Holdings, Inc. | PRG | 1,699,043 | 128,515 | 48,881,000 | -21,966,000 | $28.77 |
| 12/31/2021 | PROG Holdings, Inc. | PRG | 1,570,528 | -95,876 | 70,847,000 | 841,000 | $45.11 |
| 09/30/2021 | PROG Holdings, Inc. | PRG | 1,666,404 | 44,189 | 70,006,000 | -8,071,000 | $42.01 |
| 06/30/2021 | PROG Holdings, Inc. | PRG | 1,622,215 | 170,125 | 78,077,000 | 15,216,000 | $48.13 |
| 03/31/2021 | PROG Holdings, Inc. | PRG | 1,452,090 | 592,167 | 62,861,000 | 16,537,000 | $43.29 |
| 12/31/2020 | PROG Holdings, Inc. | PRG | 859,923 | 859,923 | 46,324,000 | 46,324,000 | $53.87 |
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