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MACQUARIE GROUP LTD
> PGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESSIVE CORP/OH/ | PGR | 871,754 | -246,029 | 115,394,254,000 | -44,515,583,000 | $132,370.20 |
| 03/31/2023 | PROGRESSIVE CORP/OH/ | PGR | 1,117,783 | -348,884 | 159,909,837,000 | -30,331,882,000 | $143,059.82 |
| 12/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 1,466,667 | -56,186 | 190,241,719,000 | 190,064,748,000 | $129,710.23 |
| 09/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 1,522,853 | -73,551 | 176,971,000 | -8,643,000 | $116.21 |
| 06/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 1,596,404 | 154,150 | 185,614,000 | 21,211,000 | $116.27 |
| 03/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 1,442,254 | 406,564 | 164,403,000 | 58,090,000 | $113.99 |
| 12/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 1,035,690 | 205,678 | 106,313,000 | 31,288,000 | $102.65 |
| 09/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 830,012 | 632,478 | 75,025,000 | 55,625,000 | $90.39 |
| 06/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 197,534 | 54,652 | 19,400,000 | 5,740,000 | $98.21 |
| 03/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 142,882 | 84,877 | 13,660,000 | 7,951,000 | $95.60 |
| 12/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 58,005 | -3,080 | 5,709,000 | -74,000 | $98.42 |
| 09/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 61,085 | 32,256 | 5,783,000 | 3,474,000 | $94.67 |
| 06/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 28,829 | 3,793 | 2,309,000 | 461,000 | $80.09 |
| 03/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 25,036 | 3,769 | 1,848,000 | 308,000 | $73.81 |
| 12/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 21,267 | -4,200 | 1,540,000 | -428,000 | $72.41 |
| 09/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 25,467 | 0 | 1,968,000 | -68,000 | $77.28 |
| 06/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 25,467 | 1,727 | 2,036,000 | 324,000 | $79.95 |
| 03/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 23,740 | -15,860 | 1,712,000 | -677,000 | $72.11 |
| 12/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 39,600 | -860 | 2,389,000 | -484,000 | $60.33 |
| 09/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 40,460 | 3,620 | 2,873,000 | 693,000 | $71.01 |
| 06/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 36,840 | -3,680 | 2,180,000 | -288,000 | $59.17 |
| 03/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 40,520 | -11,280 | 2,468,000 | -1,157,000 | $60.91 |
| 12/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 51,800 | 20,500 | 3,625,000 | 2,109,000 | $69.98 |
| 09/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 31,300 | -15,860 | 1,516,000 | -564,000 | $48.43 |
| 06/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 47,160 | 42,960 | 2,080,000 | 1,915,000 | $44.11 |
| 03/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 4,200 | -5,000 | 165,000 | -162,000 | $39.29 |
| 12/31/2016 | PROGRESSIVE CORP/OH/ | PGR | 9,200 | -8,200 | 327,000 | -221,000 | $35.54 |
| 09/30/2016 | PROGRESSIVE CORP/OH/ | PGR | 17,400 | 200 | 548,000 | -28,000 | $31.49 |
| 06/30/2016 | PROGRESSIVE CORP/OH/ | PGR | 17,200 | 17,200 | 576,000 | 576,000 | $33.49 |
| 03/31/2016 | PROGRESSIVE CORP/OH/ | PGR | 17,200 | 0 | 604,000 | 57,000 | $35.12 |
| 12/31/2015 | PROGRESSIVE CORP/OH/ | PGR | 17,200 | 0 | 547,000 | 20,000 | $31.80 |
| 09/30/2015 | PROGRESSIVE CORP/OH/ | PGR | 17,200 | -22,197,850 | 527,000 | -468,211,000 | $30.64 |
| 06/30/2015 | PROGRESSIVE CORP/OH/ | PGR | 3,600 | -22,211,450 | 100,000 | -468,638,000 | $27.78 |
| 03/31/2015 | PROGRESSIVE CORP/OH/ | PGR | 3,600 | -22,211,450 | 98,000 | -468,640,000 | $27.22 |
| 12/31/2014 | PROGRESSIVE CORP/OH/ | PGR | 3,600 | -22,211,450 | 95,000 | -468,643,000 | $26.39 |
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