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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> PGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESSIVE CORP/OH/ | PGR | 606,270 | 594,222 | 80,251,960,000 | 80,250,560,000 | $132,370.00 |
| 09/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 12,048 | -83,474 | 1,400,000 | -9,706,000 | $116.20 |
| 06/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 95,522 | -284,985 | 11,106,000 | -32,268,000 | $116.27 |
| 03/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 380,507 | -493,137 | 43,374,000 | -46,306,000 | $113.99 |
| 12/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 873,644 | 143,775 | 89,680,000 | 23,707,000 | $102.65 |
| 09/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 729,869 | -60,162 | 65,973,000 | -11,616,000 | $90.39 |
| 06/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 790,031 | 188,248 | 77,589,000 | 20,053,000 | $98.21 |
| 03/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 601,783 | 178,479 | 57,536,000 | 15,680,000 | $95.61 |
| 12/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 423,304 | 400,334 | 41,856,000 | 39,681,000 | $98.88 |
| 09/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 22,970 | 5,529 | 2,175,000 | 778,000 | $94.69 |
| 06/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 17,441 | 6,692 | 1,397,000 | 603,000 | $80.10 |
| 03/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 10,749 | -262,099 | 794,000 | -18,957,000 | $73.87 |
| 12/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 272,848 | 272,848 | 19,751,000 | 19,751,000 | $72.39 |
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