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GLENMEDE TRUST CO NA
> PGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESSIVE CORP/OH/ | PGR | 782,432 | 0 | 111,934,720,000 | 0 | $143,060.00 |
| 03/31/2023 | PROGRESSIVE CORP/OH/ | PGR | 782,432 | -264,005 | 111,934,720,000 | -23,798,622,000 | $143,060.00 |
| 12/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 1,046,437 | -76,035 | 135,733,342,000 | 135,602,900,000 | $129,710.00 |
| 09/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 1,122,472 | -67,840 | 130,442,000 | -7,954,000 | $116.21 |
| 06/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 1,190,312 | -67,256 | 138,396,000 | -4,953,000 | $116.27 |
| 03/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 1,257,568 | 510,269 | 143,349,000 | 66,640,000 | $113.99 |
| 12/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 747,299 | 1,650 | 76,709,000 | 9,312,000 | $102.65 |
| 09/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 745,649 | 69,614 | 67,397,000 | 1,005,000 | $90.39 |
| 06/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 676,035 | 351,503 | 66,392,000 | 35,365,000 | $98.21 |
| 03/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 324,532 | -1,449,602 | 31,027,000 | -144,397,000 | $95.61 |
| 12/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 1,774,134 | -923,895 | 175,424,000 | -79,997,000 | $98.88 |
| 09/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 2,698,029 | 2,578,926 | 255,421,000 | 245,881,000 | $94.67 |
| 06/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 119,103 | 16,139 | 9,540,000 | 2,089,000 | $80.10 |
| 03/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 102,964 | 0 | 7,451,000 | 0 | $72.37 |
| 12/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 102,964 | -12,385 | 7,451,000 | -1,458,000 | $72.37 |
| 09/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 115,349 | -400,351 | 8,909,000 | -32,309,000 | $77.24 |
| 06/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 515,700 | -178,090 | 41,218,000 | -8,796,000 | $79.93 |
| 03/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 693,790 | -375,665 | 50,014,000 | -14,504,000 | $72.09 |
| 12/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 1,069,455 | 583,582 | 64,518,000 | 30,003,000 | $60.33 |
| 09/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 485,873 | -67,847 | 34,515,000 | 1,762,000 | $71.04 |
| 06/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 553,720 | 388,047 | 32,753,000 | 23,424,000 | $59.15 |
| 03/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 165,673 | 0 | 9,329,000 | 0 | $56.31 |
| 12/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 165,673 | 22,058 | 9,329,000 | 2,377,000 | $56.31 |
| 09/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 143,615 | -148,406 | 6,952,000 | -4,486,000 | $48.41 |
| 06/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 292,021 | 0 | 11,438,000 | 11,426,562 | $39.17 |
| 03/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 292,021 | 292,021 | 11,438 | 11,438 | $0.04 |
| 06/30/2013 | PROGRESSIVE CORP/OH/ | PGR | 0 | -106,903 | 0 | -2,700,000 | |
| 03/31/2013 | PROGRESSIVE CORP/OH/ | PGR | 0 | -114,667 | 0 | -2,417,000 | |
| 12/31/2012 | PROGRESSIVE CORP/OH/ | PGR | 114,667 | -339,823 | 2,417,000 | -7,007,000 | $21.08 |
| 09/30/2012 | PROGRESSIVE CORP/OH/ | PGR | 454,490 | -37,788 | 9,424,000 | -829,000 | $20.74 |
| 06/30/2012 | PROGRESSIVE CORP/OH/ | PGR | 492,278 | -215,702 | 10,253,000 | -6,156,000 | $20.83 |
| 06/30/2012 | PROGRESSIVE CORP/OH/ | PGR | 492,278 | -215,702 | 10,253,000 | -6,156,000 | $20.83 |
| 03/31/2012 | PROGRESSIVE CORP/OH/ | PGR | 707,980 | -58,728 | 16,409,000 | 2,794,000 | $23.18 |
| 12/31/2011 | PROGRESSIVE CORP/OH/ | PGR | 732,713 | -33,995 | 14,293,000 | 678,000 | $19.51 |
| 09/30/2011 | PROGRESSIVE CORP/OH/ | PGR | 13,616,734 | 12,852,562 | 13,615,000 | -2,722,000 | $1.00 |
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