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NORTHERN TRUST CORP
> PGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESSIVE CORP/OH/ | PGR | 5,819,925 | -300,304 | 770,383,472,000 | -105,176,489,000 | $132,370.00 |
| 03/31/2023 | PROGRESSIVE CORP/OH/ | PGR | 6,120,229 | -273,251 | 875,559,961,000 | 874,816,974,000 | $143,060.00 |
| 09/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 6,393,480 | -75,185 | 742,987,000 | -9,125,000 | $116.21 |
| 06/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 6,468,665 | -208,567 | 752,112,000 | -9,026,000 | $116.27 |
| 03/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 6,677,232 | -35,889 | 761,138,000 | 72,037,000 | $113.99 |
| 12/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 6,713,121 | -236,539 | 689,101,000 | 60,923,000 | $102.65 |
| 09/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 6,949,660 | 377,432 | 628,178,000 | -17,281,000 | $90.39 |
| 06/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 6,572,228 | -57,803 | 645,459,000 | -10,119,000 | $98.21 |
| 12/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 6,630,031 | -152,564 | 655,578,000 | 13,468,000 | $98.88 |
| 09/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 6,782,595 | 7,424 | 642,110,000 | 141,830,000 | $94.67 |
| 03/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 6,775,171 | 24,281 | 500,280,000 | 11,583,000 | $73.84 |
| 12/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 6,750,890 | -517,658 | 488,697,000 | -72,799,000 | $72.39 |
| 09/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 7,268,548 | 23,647 | 561,496,000 | -17,589,000 | $77.25 |
| 06/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 7,244,901 | 81,460 | 579,085,000 | 62,673,000 | $79.93 |
| 03/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 7,163,441 | 181,272 | 516,412,000 | 95,179,000 | $72.09 |
| 12/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 6,982,169 | 224,454 | 421,233,000 | -58,835,000 | $60.33 |
| 09/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 6,757,715 | -32,836 | 480,068,000 | 78,407,000 | $71.04 |
| 06/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 6,790,551 | -24,573 | 401,661,000 | -13,585,000 | $59.15 |
| 03/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 6,815,124 | -56,842 | 415,246,000 | 28,216,000 | $60.93 |
| 12/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 6,871,966 | -13,395 | 387,030,000 | 53,641,000 | $56.32 |
| 09/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 6,885,361 | 370,342 | 333,389,000 | 46,142,000 | $48.42 |
| 06/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 6,515,019 | -26,053 | 287,247,000 | 30,968,000 | $44.09 |
| 03/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 6,541,072 | 6,541,072 | 256,279,000 | 256,279,000 | $39.18 |
| 09/30/2009 | PROGRESSIVE CORP/OH/ | PGR | 0 | -652,686 | 0 | -53,316,000 | |
| 03/31/2009 | PROGRESSIVE CORP/OH/ | PGR | 0 | -652,686 | 0 | -53,316,000 | |
| 09/30/1999 | PROGRESSIVE CORP/OH/ | PGR | 652,686 | -149,922 | 53,316,000 | -63,063,000 | $81.69 |
| 06/30/1999 | PROGRESSIVE CORP/OH/ | PGR | 802,608 | 50,160 | 116,379,000 | 8,403,000 | $145.00 |
| 03/31/1999 | PROGRESSIVE CORP/OH/ | PGR | 752,448 | 752,448 | 107,976,000 | 107,976,000 | $143.50 |
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