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MACQUARIE GROUP LTD
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 777,112 | 777,112 | 45,150,000,000 | 45,150,000,000 | $58,099.73 |
| 12/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -862 | 0 | -85,000 | |
| 09/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 862 | -1,141 | 85,000 | -6,000 | $98.61 |
| 06/30/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 2,003 | 0 | 91,000 | -3,000 | $45.43 |
| 03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 2,003 | 0 | 94,000 | -3,000 | $46.93 |
| 12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 2,003 | 0 | 97,000 | -2,000 | $48.43 |
| 09/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 2,003 | 0 | 99,000 | 6,000 | $49.43 |
| 06/30/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 2,003 | 0 | 93,000 | 5,000 | $46.43 |
| 03/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 2,003 | -2,674 | 88,000 | -123,000 | $43.93 |
| 12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 4,677 | -582 | 211,000 | 18,000 | $45.11 |
| 09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 5,259 | 0 | 193,000 | -11,000 | $36.70 |
| 06/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 5,259 | -1,156 | 204,000 | -1,000 | $38.79 |
| 03/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,415 | 0 | 205,000 | -62,000 | $31.96 |
| 12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 6,415 | -585 | 267,000 | 1,000 | $41.62 |
| 09/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,000 | 0 | 266,000 | -39,000 | $38.00 |
| 06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 7,000 | 7,000 | 305,000 | 305,000 | $43.57 |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -1,300 | 0 | -46,000 | |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,300 | -1,000 | 46,000 | -43,000 | $35.38 |
| 06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 2,300 | 500 | 89,000 | 20,000 | $38.70 |
| 03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,800 | 1,800 | 69,000 | 69,000 | $38.33 |
| 09/30/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -79,247 | 0 | -1,872,000 | |
| 06/30/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -79,247 | 0 | -1,872,000 | |
| 03/31/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 79,247 | -8,743 | 1,872,000 | 169,000 | $23.62 |
| 12/31/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 87,990 | 10,424 | 1,703,000 | 342,000 | $19.35 |
| 09/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 77,566 | 10,525 | 1,361,000 | -257,000 | $17.55 |
| 06/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 67,041 | 3,239 | 1,618,000 | -238,000 | $24.13 |
| 03/31/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 63,802 | 63,802 | 1,856,000 | 1,856,000 | $29.09 |
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