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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROGRESSIVE CORP/OH/ | PGR | 1,267 | -111 | 167,713,000 | -29,424,000 | $132,370.17 |
| 03/31/2023 | PROGRESSIVE CORP/OH/ | PGR | 1,378 | -109,189 | 197,137,000 | 184,288,000 | $143,060.23 |
| 09/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 110,567 | -54,442 | 12,849,000 | -6,337,000 | $116.21 |
| 06/30/2022 | PROGRESSIVE CORP/OH/ | PGR | 165,009 | -186,553 | 19,186,000 | -20,888,000 | $116.27 |
| 03/31/2022 | PROGRESSIVE CORP/OH/ | PGR | 351,562 | -523,858 | 40,074,000 | -39,055,000 | $113.99 |
| 09/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 875,420 | 35,219 | 79,129,000 | -3,387,000 | $90.39 |
| 06/30/2021 | PROGRESSIVE CORP/OH/ | PGR | 840,201 | 216,847 | 82,516,000 | 20,879,000 | $98.21 |
| 12/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 623,354 | -117,801 | 61,637,000 | -8,528,000 | $98.88 |
| 09/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 741,155 | -100,027 | 70,165,000 | 2,778,000 | $94.67 |
| 06/30/2020 | PROGRESSIVE CORP/OH/ | PGR | 841,182 | -60,450 | 67,387,000 | 810,000 | $80.11 |
| 03/31/2020 | PROGRESSIVE CORP/OH/ | PGR | 901,632 | -54,541 | 66,577,000 | -2,640,000 | $73.84 |
| 12/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 956,173 | -8,567 | 69,217,000 | -5,309,000 | $72.39 |
| 09/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 964,740 | 48,038 | 74,526,000 | 1,254,000 | $77.25 |
| 06/30/2019 | PROGRESSIVE CORP/OH/ | PGR | 916,702 | -5,799 | 73,272,000 | 6,769,000 | $79.93 |
| 03/31/2019 | PROGRESSIVE CORP/OH/ | PGR | 922,501 | 78,618 | 66,503,000 | 15,592,000 | $72.09 |
| 12/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 843,883 | -73,026 | 50,911,000 | -14,226,000 | $60.33 |
| 09/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 916,909 | -3,363 | 65,137,000 | 10,703,000 | $71.04 |
| 06/30/2018 | PROGRESSIVE CORP/OH/ | PGR | 920,272 | -16,780 | 54,434,000 | -2,661,000 | $59.15 |
| 03/31/2018 | PROGRESSIVE CORP/OH/ | PGR | 937,052 | -9,821 | 57,095,000 | 3,767,000 | $60.93 |
| 12/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 946,873 | -181,303 | 53,328,000 | -1,298,000 | $56.32 |
| 09/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 1,128,176 | -134,597 | 54,626,000 | -1,050,000 | $48.42 |
| 06/30/2017 | PROGRESSIVE CORP/OH/ | PGR | 1,262,773 | -258,185 | 55,676,000 | -3,915,000 | $44.09 |
| 03/31/2017 | PROGRESSIVE CORP/OH/ | PGR | 1,520,958 | -175,299 | 59,591,000 | -626,000 | $39.18 |
| 12/31/2016 | PROGRESSIVE CORP/OH/ | PGR | 1,696,257 | -5,137 | 60,217,000 | 6,623,000 | $35.50 |
| 09/30/2016 | PROGRESSIVE CORP/OH/ | PGR | 1,701,394 | 1,701,394 | 53,594,000 | 53,594,000 | $31.50 |
| 06/30/2016 | PROGRESSIVE CORP/OH/ | PGR | 1,770,198 | 364,588 | 59,302,000 | 14,604,000 | $33.50 |
| 03/31/2016 | PROGRESSIVE CORP/OH/ | PGR | 1,514,200 | 108,590 | 53,209,000 | 8,511,000 | $35.14 |
| 12/31/2015 | PROGRESSIVE CORP/OH/ | PGR | 1,405,610 | 1,405,610 | 44,698,000 | 44,698,000 | $31.80 |
| 09/30/2015 | PROGRESSIVE CORP/OH/ | PGR | 1,115,810 | 1,115,810 | 34,188,000 | 34,188,000 | $30.64 |
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