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GREAT WEST LIFE ASSURANCE CO /CAN
> PGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESSIVE CORP/OH/ | PGR | 491,450 | -100,737 | 65,402,000 | -19,455,000 | $133.08 |
| 03/31/2023 | PROGRESSIVE CORP/OH/ | PGR | 592,187 | -38,798 | 84,857,000 | 11,438,000 | $143.29 |
| 09/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 630,985 | -10,820 | 73,419,000 | -1,283,000 | $116.36 |
| 06/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 641,805 | -263,185 | 74,702,000 | -33,637,000 | $116.39 |
| 03/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 904,990 | 4,092 | 108,339,000 | 16,025,000 | $119.71 |
| 12/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 900,898 | 35,918 | 92,314,000 | 13,641,000 | $102.47 |
| 09/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 864,980 | -109,393 | 78,673,000 | -16,966,000 | $90.95 |
| 06/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 974,373 | 16,063 | 95,639,000 | 4,581,000 | $98.15 |
| 03/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 958,310 | -189,659 | 91,058,000 | -22,292,000 | $95.02 |
| 12/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 1,147,969 | 111,276 | 113,350,000 | 17,337,000 | $98.74 |
| 09/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 1,036,693 | -47,052 | 96,013,000 | 9,548,000 | $92.61 |
| 06/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 1,083,745 | -37,509 | 86,465,000 | 3,161,000 | $79.78 |
| 03/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 1,121,254 | 37,036 | 83,304,000 | 83,226,125 | $74.30 |
| 12/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 1,084,218 | -67,011 | 77,875 | -89,030,125 | $0.07 |
| 09/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 1,151,229 | -16,188 | 89,108,000 | -4,163,000 | $77.40 |
| 06/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 1,167,417 | -182,071 | 93,271,000 | -3,800,000 | $79.90 |
| 03/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 1,349,488 | 374,013 | 97,071,000 | 40,514,000 | $71.93 |
| 12/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 975,475 | -58,776 | 56,557,000 | -16,995,000 | $57.98 |
| 09/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 1,034,251 | -49,534 | 73,552,000 | 9,393,000 | $71.12 |
| 06/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 1,083,785 | 226,790 | 64,159,000 | 11,923,000 | $59.20 |
| 03/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 856,995 | -32,219 | 52,236,000 | 2,220,000 | $60.95 |
| 12/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 889,214 | 49,886 | 50,016,000 | 9,627,000 | $56.25 |
| 09/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 839,328 | 191,860 | 40,389,000 | 11,888,000 | $48.12 |
| 06/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 647,468 | 647,468 | 28,501,000 | 28,501,000 | $44.02 |
| 06/30/2013 | PROGRESSIVE CORP/OH/ | PGR | 0 | -2,185 | 0 | -55,000 | |
| 03/31/2013 | PROGRESSIVE CORP/OH/ | PGR | 2,185 | 2,185 | 55,000 | 55,000 | $25.17 |
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