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TPG Group Holdings (SBS) Advisors, Inc.
> PEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 0 | -1,081,965 | 0 | -150,599,000 | |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 1,081,965 | 99,435 | 150,599,000 | 38,257,000 | $139.19 |
| 03/31/2021 | PEGASYSTEMS INC | PEGA | 982,530 | -209,000 | 112,342,000 | -46,441,000 | $114.34 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 1,191,530 | -135,633 | 158,783,000 | -1,857,000 | $133.26 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 1,327,163 | -354,948 | 160,640,000 | -9,539,000 | $121.04 |
| 06/30/2020 | PEGASYSTEMS INC | PEGA | 1,682,111 | -118,185 | 170,179,000 | 41,944,000 | $101.17 |
| 03/31/2020 | PEGASYSTEMS INC | PEGA | 1,800,296 | 24,145 | 128,235,000 | -13,235,000 | $71.23 |
| 12/31/2019 | PEGASYSTEMS INC | PEGA | 1,776,151 | -289,560 | 141,470,000 | 898,000 | $79.65 |
| 09/30/2019 | PEGASYSTEMS INC | PEGA | 2,065,711 | 395,247 | 140,572,000 | 21,618,000 | $68.05 |
| 06/30/2019 | PEGASYSTEMS INC | PEGA | 1,670,464 | -403,456 | 118,954,000 | -15,851,000 | $71.21 |
| 03/31/2019 | PEGASYSTEMS INC | PEGA | 2,073,920 | -72,095 | 134,805,000 | 32,161,000 | $65.00 |
| 12/31/2018 | PEGASYSTEMS INC | PEGA | 2,146,015 | 682,351 | 102,644,000 | 11,019,000 | $47.83 |
| 09/30/2018 | PEGASYSTEMS INC | PEGA | 1,463,664 | 54,977 | 91,625,000 | 14,429,000 | $62.60 |
| 06/30/2018 | PEGASYSTEMS INC | PEGA | 1,408,687 | -220,830 | 77,196,000 | -21,634,000 | $54.80 |
| 03/31/2018 | PEGASYSTEMS INC | PEGA | 1,629,517 | -105,206 | 98,830,000 | 17,038,000 | $60.65 |
| 12/31/2017 | PEGASYSTEMS INC | PEGA | 1,734,723 | 464,958 | 81,792,000 | 8,590,000 | $47.15 |
| 09/30/2017 | PEGASYSTEMS INC | PEGA | 1,269,765 | 72,697 | 73,202,000 | 3,353,000 | $57.65 |
| 06/30/2017 | PEGASYSTEMS INC | PEGA | 1,197,068 | -584,655 | 69,849,000 | -8,280,000 | $58.35 |
| 03/31/2017 | PEGASYSTEMS INC | PEGA | 1,781,723 | 237,092 | 78,129 | -55,528,871 | $0.04 |
| 12/31/2016 | PEGASYSTEMS INC | PEGA | 1,544,631 | 558,236 | 55,607,000 | 26,518,000 | $36.00 |
| 09/30/2016 | PEGASYSTEMS INC | PEGA | 986,395 | 986,395 | 29,089,000 | 29,089,000 | $29.49 |
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