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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEGASYSTEMS INC | PEGA | 5,807,593 | 256,892 | 286,314,335,000 | 96,258,333,000 | $49,300.00 |
| 12/31/2022 | PEGASYSTEMS INC | PEGA | 5,550,701 | 65,467 | 190,056,002,000 | 189,879,707,000 | $34,240.00 |
| 09/30/2022 | PEGASYSTEMS INC | PEGA | 5,485,234 | 201,420 | 176,295,000 | -76,483,000 | $32.14 |
| 06/30/2022 | PEGASYSTEMS INC | PEGA | 5,283,814 | 212,729 | 252,778,000 | -156,205,000 | $47.84 |
| 03/31/2022 | PEGASYSTEMS INC | PEGA | 5,071,085 | 167,900 | 408,983,000 | -139,291,000 | $80.65 |
| 12/31/2021 | PEGASYSTEMS INC | PEGA | 4,903,185 | -65,578 | 548,274,147 | -83,255,853 | $111.82 |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 4,968,763 | -73,830 | 631,530,000 | -70,349,000 | $127.10 |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 5,042,593 | -102,127 | 701,879,000 | 113,632,000 | $139.19 |
| 03/31/2021 | PEGASYSTEMS INC | PEGA | 5,144,720 | -62,566 | 588,247,000 | -105,676,000 | $114.34 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 5,207,286 | 510,121 | 693,923,000 | 125,378,000 | $133.26 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 4,697,165 | -19,322 | 568,545,000 | 91,378,000 | $121.04 |
| 06/30/2020 | PEGASYSTEMS INC | PEGA | 4,716,487 | 677,306 | 477,167,000 | 189,456,000 | $101.17 |
| 03/31/2020 | PEGASYSTEMS INC | PEGA | 4,039,181 | 462,818 | 287,711,000 | 2,854,000 | $71.23 |
| 12/31/2019 | PEGASYSTEMS INC | PEGA | 3,576,363 | 3,115,000 | 284,857,000 | 253,461,000 | $79.65 |
| 09/30/2019 | PEGASYSTEMS INC | PEGA | 461,363 | 461,363 | 31,396,000 | 31,396,000 | $68.05 |
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