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Invesco Ltd.
> PGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESSIVE CORP/OH/ | PGR | 3,626,484 | -1,229,514 | 480,037,689,000 | -214,661,387,000 | $132,370.00 |
| 03/31/2023 | PROGRESSIVE CORP/OH/ | PGR | 4,855,998 | 516,424 | 694,699,076,000 | 694,194,772,000 | $143,060.00 |
| 09/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 4,339,574 | -166,977 | 504,304,000 | -19,673,000 | $116.21 |
| 06/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 4,506,551 | -76,785 | 523,977,000 | 1,522,000 | $116.27 |
| 03/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 4,583,336 | 296,073 | 522,455,000 | 82,367,000 | $113.99 |
| 12/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 4,287,263 | 2,211 | 440,088,000 | 52,762,000 | $102.65 |
| 09/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 4,285,052 | -2,701,944 | 387,326,000 | -298,867,000 | $90.39 |
| 06/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 6,986,996 | -2,389,523 | 686,193,000 | -210,296,000 | $98.21 |
| 03/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 9,376,519 | 1,140,865 | 896,489,000 | 82,147,000 | $95.61 |
| 12/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 8,235,654 | 280,469 | 814,342,000 | 61,226,000 | $98.88 |
| 09/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 7,955,185 | -82,735 | 753,116,000 | 109,199,000 | $94.67 |
| 06/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 8,037,920 | 2,435,358 | 643,917,000 | 230,225,000 | $80.11 |
| 03/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 5,602,562 | 2,578,123 | 413,692,000 | 194,753,000 | $73.84 |
| 12/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 3,024,439 | -2,468,089 | 218,939,000 | -205,359,000 | $72.39 |
| 09/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 5,492,528 | -39,418 | 424,298,000 | -17,870,000 | $77.25 |
| 06/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 5,531,946 | 2,474,735 | 442,168,000 | 221,774,000 | $79.93 |
| 03/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 3,057,211 | -1,739,842 | 220,394,000 | -69,011,000 | $72.09 |
| 12/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 4,797,053 | -353,614 | 289,405,000 | -76,499,000 | $60.33 |
| 09/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 5,150,667 | 1,224,486 | 365,904,000 | 133,671,000 | $71.04 |
| 06/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 3,926,181 | -695,915 | 232,233,000 | -49,392,000 | $59.15 |
| 03/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 4,622,096 | -285,409 | 281,625,000 | 5,234,000 | $60.93 |
| 12/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 4,907,505 | -222,628 | 276,391,000 | 27,991,000 | $56.32 |
| 09/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 5,130,133 | -1,509,603 | 248,400,000 | -44,345,000 | $48.42 |
| 06/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 6,639,736 | -1,259,521 | 292,745,000 | -16,747,000 | $44.09 |
| 03/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 7,899,257 | -1,355,611 | 309,492,000 | -19,056,000 | $39.18 |
| 12/31/2016 | PROGRESSIVE CORP/OH/ | PGR | 9,254,868 | 567,811 | 328,548,000 | 54,906,000 | $35.50 |
| 09/30/2016 | PROGRESSIVE CORP/OH/ | PGR | 8,687,057 | 173,143 | 273,642,000 | -11,574,000 | $31.50 |
| 06/30/2016 | PROGRESSIVE CORP/OH/ | PGR | 8,513,914 | 8,513,914 | 285,216,000 | 285,216,000 | $33.50 |
| 03/31/2016 | PROGRESSIVE CORP/OH/ | PGR | 0 | -11,454,162 | 0 | -364,242,000 | |
| 12/31/2015 | PROGRESSIVE CORP/OH/ | PGR | 11,454,162 | -1,334,516 | 364,242,000 | -27,604,000 | $31.80 |
| 09/30/2015 | PROGRESSIVE CORP/OH/ | PGR | 12,788,678 | -1,239,162 | 391,846,000 | 1,451,000 | $30.64 |
| 06/30/2015 | PROGRESSIVE CORP/OH/ | PGR | 14,027,840 | -96,156 | 390,395,000 | 6,223,000 | $27.83 |
| 03/31/2015 | PROGRESSIVE CORP/OH/ | PGR | 14,123,996 | 2,416,421 | 384,172,000 | 68,184,000 | $27.20 |
| 12/31/2014 | PROGRESSIVE CORP/OH/ | PGR | 11,707,575 | 98,943 | 315,988,000 | 22,522,000 | $26.99 |
| 09/30/2014 | PROGRESSIVE CORP/OH/ | PGR | 11,608,632 | 351,283 | 293,466,000 | 7,979,000 | $25.28 |
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