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> PEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEGASYSTEMS INC | PEGA | 787,800 | -14,685 | 38,838,541,000 | -65,932,000 | $49,300.00 |
| 03/31/2023 | PEGASYSTEMS INC | PEGA | 802,485 | -671,442 | 38,904,473,000 | 38,857,101,000 | $48,480.00 |
| 09/30/2022 | PEGASYSTEMS INC | PEGA | 1,473,927 | 1,162,875 | 47,372,000 | 32,491,000 | $32.14 |
| 06/30/2022 | PEGASYSTEMS INC | PEGA | 311,052 | 152,647 | 14,881,000 | 2,106,000 | $47.84 |
| 03/31/2022 | PEGASYSTEMS INC | PEGA | 158,405 | 154,905 | 12,775,000 | 12,330,000 | $80.65 |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 3,500 | 3,244 | 445,000 | 409,000 | $127.14 |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 256 | -13,392 | 36,000 | -1,783,000 | $140.63 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 13,648 | -7,102 | 1,819,000 | -693,000 | $133.28 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 20,750 | 20,750 | 2,512,000 | 2,512,000 | $121.06 |
| 03/31/2012 | PEGASYSTEMS INC | PEGA | 0 | -12,100 | 0 | -362,000 | |
| 12/31/2011 | PEGASYSTEMS INC | PEGA | 12,100 | 0 | 362,000 | -13,000 | $29.92 |
| 09/30/2011 | PEGASYSTEMS INC | PEGA | 12,100 | -63,100 | 375,000 | -3,155,000 | $30.99 |
| 06/30/2011 | PEGASYSTEMS INC | PEGA | 75,200 | -2,400 | 3,530,000 | 645,000 | $46.94 |
| 03/31/2011 | PEGASYSTEMS INC | PEGA | 77,600 | 77,600 | 2,885,000 | 2,885,000 | $37.18 |
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