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STATE STREET CORP
> PEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEGASYSTEMS INC | PEGA | 682,914 | 49,622 | 33,688,080,000 | 11,985,203,000 | $49,329.90 |
| 12/31/2022 | PEGASYSTEMS INC | PEGA | 633,292 | -11,835 | 21,702,877,000 | 21,682,123,000 | $34,269.94 |
| 09/30/2022 | PEGASYSTEMS INC | PEGA | 645,127 | 3,912 | 20,754,000 | -9,941,000 | $32.17 |
| 06/30/2022 | PEGASYSTEMS INC | PEGA | 641,215 | 8,540 | 30,695,000 | -20,349,000 | $47.87 |
| 03/31/2022 | PEGASYSTEMS INC | PEGA | 632,675 | 22,686 | 51,044,000 | -17,183,000 | $80.68 |
| 12/31/2021 | PEGASYSTEMS INC | PEGA | 609,989 | 1,765 | 68,227,000 | -9,096,000 | $111.85 |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 608,224 | 2,944 | 77,323,000 | -6,944,000 | $127.13 |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 605,280 | 95,000 | 84,267,000 | 25,906,000 | $139.22 |
| 03/31/2021 | PEGASYSTEMS INC | PEGA | 510,280 | 9,006 | 58,361,000 | -8,454,000 | $114.37 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 501,274 | 7,385 | 66,815,000 | 7,020,000 | $133.29 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 493,889 | -8,531 | 59,795,000 | 8,950,000 | $121.07 |
| 06/30/2020 | PEGASYSTEMS INC | PEGA | 502,420 | -12,171 | 50,845,000 | 14,175,000 | $101.20 |
| 03/31/2020 | PEGASYSTEMS INC | PEGA | 514,591 | -9,690 | 36,670,000 | -5,105,000 | $71.26 |
| 12/31/2019 | PEGASYSTEMS INC | PEGA | 524,281 | 3,742 | 41,775,000 | 6,337,000 | $79.68 |
| 09/30/2019 | PEGASYSTEMS INC | PEGA | 520,539 | 6,716 | 35,438,000 | -1,167,000 | $68.08 |
| 06/30/2019 | PEGASYSTEMS INC | PEGA | 513,823 | -2,111 | 36,605,000 | 3,054,000 | $71.24 |
| 03/31/2019 | PEGASYSTEMS INC | PEGA | 515,934 | 7,981 | 33,551,000 | 9,240,000 | $65.03 |
| 12/31/2018 | PEGASYSTEMS INC | PEGA | 507,953 | 3,490 | 24,311,000 | -7,272,000 | $47.86 |
| 09/30/2018 | PEGASYSTEMS INC | PEGA | 504,463 | 14,519 | 31,583,000 | 4,734,000 | $62.61 |
| 06/30/2018 | PEGASYSTEMS INC | PEGA | 489,944 | -257,570 | 26,849,000 | -8,393,000 | $54.80 |
| 12/31/2017 | PEGASYSTEMS INC | PEGA | 747,514 | 31,666 | 35,242,000 | -6,028,000 | $47.15 |
| 09/30/2017 | PEGASYSTEMS INC | PEGA | 715,848 | -5,319 | 41,270,000 | -815,000 | $57.65 |
| 06/30/2017 | PEGASYSTEMS INC | PEGA | 721,167 | 43,182 | 42,085,000 | 12,355,000 | $58.36 |
| 03/31/2017 | PEGASYSTEMS INC | PEGA | 677,985 | 19,405 | 29,730,000 | 6,017,000 | $43.85 |
| 12/31/2016 | PEGASYSTEMS INC | PEGA | 658,580 | 22,941 | 23,713,000 | 4,966,000 | $36.01 |
| 09/30/2016 | PEGASYSTEMS INC | PEGA | 635,639 | 13,202 | 18,747,000 | 1,969,000 | $29.49 |
| 06/30/2016 | PEGASYSTEMS INC | PEGA | 622,437 | -960 | 16,778,000 | 958,000 | $26.96 |
| 03/31/2016 | PEGASYSTEMS INC | PEGA | 623,397 | 6,302 | 15,820,000 | 633,000 | $25.38 |
| 12/31/2015 | PEGASYSTEMS INC | PEGA | 622,907 | 5,812 | 17,139,000 | 1,952,000 | $27.51 |
| 09/30/2015 | PEGASYSTEMS INC | PEGA | 617,095 | 2,213 | 15,187,000 | 1,115,000 | $24.61 |
| 06/30/2015 | PEGASYSTEMS INC | PEGA | 614,882 | 3,754 | 14,072,000 | 779,000 | $22.89 |
| 03/31/2015 | PEGASYSTEMS INC | PEGA | 611,128 | 6,814 | 13,293,000 | 742,000 | $21.75 |
| 12/31/2014 | PEGASYSTEMS INC | PEGA | 604,314 | -1,171 | 12,551,000 | 984,000 | $20.77 |
| 09/30/2014 | PEGASYSTEMS INC | PEGA | 605,485 | -10,830 | 11,567,000 | -1,450,000 | $19.10 |
| 06/30/2014 | PEGASYSTEMS INC | PEGA | 616,315 | 304,330 | 13,017,000 | 2,000,000 | $21.12 |
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