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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESSIVE CORP/OH/ | PGR | 253,869 | 635 | 33,604,594,000 | -2,623,110,000 | $132,369.82 |
| 03/31/2023 | PROGRESSIVE CORP/OH/ | PGR | 253,234 | -20,083 | 36,227,704,000 | 775,756,000 | $143,060.19 |
| 12/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 273,317 | -400 | 35,451,948,000 | 35,420,139,000 | $129,710.00 |
| 09/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 273,717 | -38,415 | 31,809,000 | -4,482,000 | $116.21 |
| 06/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 312,132 | -4,082 | 36,291,000 | 246,000 | $116.27 |
| 03/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 316,214 | 2,589 | 36,045,000 | 7,696,000 | $113.99 |
| 09/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 313,625 | -405 | 28,349,000 | -2,492,000 | $90.39 |
| 06/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 314,030 | -1,790 | 30,841,000 | 645,000 | $98.21 |
| 03/31/2021 | PROGRESSIVE CORP/OH/ | PGR | 315,820 | -53,115 | 30,196,000 | -6,285,000 | $95.61 |
| 12/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 368,935 | 1,465 | 36,481,000 | 1,692,000 | $98.88 |
| 09/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 367,470 | -1,711 | 34,789,000 | 5,214,000 | $94.67 |
| 06/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 369,181 | 625 | 29,575,000 | 2,360,000 | $80.11 |
| 03/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 368,556 | 54,291 | 27,215,000 | 4,465,000 | $73.84 |
| 12/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 314,265 | 314,265 | 22,750,000 | 22,750,000 | $72.39 |
| 09/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 0 | -1,039,600 | 0 | -45,836,000 | |
| 06/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 1,039,600 | -84,070 | 45,836,000 | 1,811,000 | $44.09 |
| 03/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 1,123,670 | -237,965 | 44,025,000 | -4,313,000 | $39.18 |
| 12/31/2016 | PROGRESSIVE CORP/OH/ | PGR | 1,361,635 | 1,361,635 | 48,338,000 | 48,338,000 | $35.50 |
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