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AABS 585.00 -14.88 AATM 62.61 -1.78 ABL 112.00 0.00 ABOT 775.78 -9.21 ACIETF 9.99 0.00 ACPL 92.50 -2.56 ADAMS 42.09 -1.91 ADMM 43.30 1.30 ADOS 29.00 0.00 AEL 33.68 1.68 AGHA 11.55 -0.90 AGIC 21.38 -0.02 AGIL 84.44 0.44 AGL 33.13 -1.17 AGP 110.91 -3.89 AGSML 5.98 -0.32 AGTL 371.44 -6.27 AHCL 56.46 -0.44 AHL 60.33 -1.17 AHTM 55.00 5.50 AICL 31.87 -1.60 AIRLINK 126.32 -3.69 AKBL 26.13 -1.53 AKDHL 138.16 -5.83 AKDSL 17.65 -0.10 AKGL 36.42 2.42 ALAC 5.00 0.00 ALIFE 34.21 4.19 ALNRS 80.00 0.00 ALTN 21.38 0.38 AMBLR4 10.06 0.95 AMTEX 3.39 -0.03 ANL 7.22 -0.23 ANTM 11.14 -0.06 APL 407.18 -4.81 ARCTM 23.33 1.32 ARM 27.90 0.00 ARPAK 51.25 0.00 ARPL 288.00 -4.00 ARUJ 10.10 -0.08 ASC 6.22 -0.13 ASCR2 0.02 -0.05 ASHT 13.32 0.68 ASIC 14.25 -1.00 ASL 6.26 -0.09 ASTL 18.05 -0.15 ASTM 14.60 0.50 ATBA 342.68 -0.82 ATIL 41.85 0.35 ATLH 665.78 8.77 ATRL 319.33 -3.67 AVN 52.21 -2.10 AWTX 1,297.54 32.23 AWWAL 10.00 0.00 BAFL 60.75 -1.75 BAFS 48.65 3.65 BAHL 100.61 0.86 BAPL 36.19 -3.30 BATA 1,665.25 -3.74 BBFL 79.29 -0.61 BCL 98.49 -2.60 BCML 42.60 1.39 BECO 6.31 0.06 BELA 199.18 4.18 BERG 81.07 -1.94 BFMOD 7.90 -0.80 BGL 11.55 -0.25 BHAT 1,049.00 1.00 BIFO 111.77 8.67 BILF 17.27 -0.14 BIPL 20.50 -0.29 BIPLS 38.63 -0.36 BML 2.04 -0.10 BNL 13.59 0.28 BNWM 31.26 -0.41 BOK 11.62 -0.12 BOP 5.03 -0.08 BPL 29.55 -0.45 BRRG 14.51 0.01 BTL 222.15 12.14 BUXL 167.62 -5.37 BWCL 240.29 -7.61 BWHL 106.51 1.50 CASH 25.19 0.19 CCM 85.88 0.00 CENI 27.84 0.00 CEPB 24.46 -0.14 CFL 58.82 0.00 CHAS 60.00 3.50 CHBL 7.02 -0.48 CHCC 177.68 -2.16 CLCPS 3.17 -0.18 CLOUD 70.71 0.00 CLOV 40.10 1.11 CLVL 14.02 -1.23 CLVLR 0.08 -0.22 CNERGY 3.74 -0.04 COLG 1,191.19 0.34 CPHL 34.34 -0.91 CPPL 103.00 0.00 CRTM 12.65 -0.40 CSAP 78.50 4.50 CSIL 2.85 0.04 CTM 5.09 -0.11 CWSM 50.31 3.26 CYAN 22.79 -0.65 DAAG 84.98 3.93 DADX 50.76 4.76 DATM 2.35 -0.20 DAWH 138.92 -1.08 DBCI 5.00 -0.30 DCL 7.65 -0.35 DCR 17.45 -0.01 DEL 7.99 0.07 DFML 48.38 0.38 DFSM 4.26 0.21 DGKC 73.30 -1.69 DIIL 20.99 1.98 DINT 56.50 0.00 DLL 202.00 -6.99 DMTM 8.05 -0.90 DMTX 56.31 2.31 DNCC 11.15 0.00 DOL 20.55 -0.34 DSIL 4.72 0.17 DSL 5.53 -0.47 DSML 41.00 3.74 DWAE 42.78 0.83 DWSM 4.50 -0.11 DWTM 7.00 0.00 DYNO 198.85 -1.03 ECOP 22.20 1.42 EFERT 190.68 3.51 EFGH 38.05 0.05 EFUG 94.63 0.98 EFUL 183.25 11.64 ELCM 72.50 -6.94 ELSM 84.00 7.00 EMCO 35.83 -0.16 ENGRO 309.18 -9.32 EPCL 33.64 0.12 EPQL 24.62 -0.28 ESBL 3.75 -0.23 EWIC 37.71 -3.77 EXIDE 872.28 -7.72 FABL 45.99 -0.80 FANM 3.35 0.00 FASM 222.10 0.00 FATIMA 58.49 -0.45 FCCL 25.22 -0.26 FCEL 7.72 -1.00 FCEPL 58.70 -1.03 FCIBL 7.63 -0.56 FCL 22.75 0.00 FCSC 2.50 -0.06 FDIBL 2.92 -0.17 FDPL 2.40 0.05 FECM 8.54 0.00 FECTC 30.31 -1.94 FEM 2.90 -0.29 FEROZ 301.44 -2.58 FFBL 48.43 1.45 FFC 216.85 6.85 FFL 8.48 -0.32 FFLM 2.50 -0.09 FHAM 16.96 -0.49 FIBLM 3.76 0.67 FIL 163.32 -0.68 FIMM 155.78 5.78 FLYNG 17.83 0.13 FMLR 74.00 -0.50 FNEL 3.65 -0.04 FPJM 2.45 -0.37 FPRM 9.41 -0.09 FRCL 19.13 -0.67 FRSM 44.00 0.00 FSWL 112.00 -7.15 FTMM 4.50 -0.29 FTSM 15.35 -0.44 FUDLM 8.00 0.55 FZCM 127.01 -6.99 GADT 175.01 -0.98 GAL 227.82 15.32 GAMON 50.73 -3.27 GATI 187.15 1.15 GATIR 15.04 0.04 GATM 19.10 -0.06 GCIL 9.81 -0.18 GCILB 9.30 -0.22 GEMBLUEX 63.39 6.34 GEMMEL 19.70 -1.97 GEMPAPL 8.00 0.00 GEMSPNL 11.00 0.50 GEMUNSL 20.00 0.00 GFIL 10.01 0.51 GGGL 5.90 -0.14 GGL 8.86 -0.24 GHGL 25.30 0.10 GHNI 339.05 32.05 GHNL 33.90 -0.30 GIL 1,000.00 50.00 GLAXO 197.63 2.62 GLPL 143.73 -3.27 GOC 60.00 -1.19 GRR 12.96 -0.04 GRYL 4.90 -0.10 GSKCH 120.23 -3.98 GSPM 4.22 -0.38 GTECH 8.58 -0.22 GTYR 37.16 -0.19 GUSM 13.08 0.08 GVGL 44.94 -1.01 GWLC 24.36 -0.75 HABSM 67.00 1.45 HACC 18.65 1.30 HAFL 212.06 1.95 HALEON 561.02 0.90 HASCOL 6.78 -0.13 HBL 127.86 -0.14 HBLTETF 107.70 0.00 HCAR 253.25 0.37 HCL 1,129.99 52.13 HGFA 6.64 0.19 HICL 6.00 -0.10 HIFA 2.48 -0.02 HINO 259.68 -0.32 HINOON 689.25 -0.64 HIRAT 3.37 -0.33 HLEL 13.01 -0.19 HMB 67.50 -2.20 HMM 5.80 0.01 HPL 2,099.34 0.35 HRPL 32.51 0.41 HSPI 10.05 0.29 HTL 35.01 0.88 HUBC 123.77 1.77 HUMNL 9.70 -0.54 HUSI 21.76 1.76 HWQS 9.08 0.90 IBFL 353.02 -15.98 IBLHL 30.62 -0.98 ICCI 7.40 -0.60 ICI 591.53 -3.37 ICIBL 1.52 -0.18 ICL 44.66 -0.34 IDRT 11.45 0.00 IDSM 13.12 0.80 IDYM 120.00 -1.50 IGIHL 150.00 -4.95 IGIL 13.22 0.12 ILP 70.46 -0.74 IMAGE 12.63 -0.76 IML 19.00 1.90 INDU 1,720.36 5.35 INIL 151.19 -2.80 INKL 16.30 -0.69 INL 6.00 0.00 IPAK 22.69 -0.11 ISIL 1,813.39 63.38 ISL 66.66 -0.83 ITTEFAQ 5.91 -0.18 JATM 78.51 -0.19 JDMT 64.01 0.51 JDWS 506.94 1.94 JGICL 40.00 0.40 JKSM 41.00 0.00 JLICL 121.70 0.70 JOPP 160.06 -11.94 JSBL 8.70 -0.30 JSBLR1 0.01 0.00 JSCL 15.32 -0.18 JSGBETF 17.51 -0.06 JSGCL 132.60 -0.40 JSIL 19.01 -2.79 JSMFETF 10.24 0.11 JSML 20.02 -0.03 JUBS 15.00 -0.99 JVDC 42.55 1.44 KAPCO 30.03 -0.79 KASBM 1.19 0.00 KCL 64.88 6.49 KEL 3.67 -0.18 KHSM 11.65 0.00 KHTC 312.10 1.94 KHYT 423.15 41.15 KML 30.00 -0.15 KOHC 304.92 -9.07 KOHE 28.75 -0.75 KOHP 7.05 -0.25 KOHTM 16.51 -1.48 KOIL 8.54 -0.36 KOSM 8.43 0.13 KPUS 243.00 -1.02 KSBP 132.56 -4.93 KSBPR 3.02 0.72 KSTM 9.39 -0.45 KTML 73.62 -5.71 LCI 1,020.13 -3.87 LEUL 11.67 -1.08 LMSM 28.37 -5.75 LOADS 10.48 -0.47 LOTCHEM 15.90 0.00 LPGL 147.69 -14.80 LPL 17.93 -1.72 LSECL 3.21 -0.23 LSEFSL 4.25 -0.20 LSEPL 4.65 -0.05 LSEVL 7.90 -0.25 LUCK 895.87 5.87 MACFL 17.78 0.27 MACTER 112.00 0.00 MARI 408.83 -14.14 MCB 241.03 -0.67 MCBAH 24.00 0.00 MCBIM 36.18 -0.83 MDTL 2.20 0.05 MEBL 231.59 -2.41 MEHT 554.07 9.07 MERIT 10.10 0.00 META 9.67 -0.83 MFFL 142.73 -2.07 MFL 23.54 -1.33 MIIETF 10.67 -0.26 MIRKS 27.43 -0.30 MIRKSR 8.67 0.12 MLCF 32.56 0.06 MODAM 5.73 -0.09 MQTM 30.10 -3.01 MRNS 42.08 -2.92 MSCL 12.00 -0.55 MSOT 59.29 5.79 MTL 548.35 -6.65 MUGHAL 79.38 -1.62 MUREB 500.07 -3.93 MWMP 15.98 0.18 MZNP-ETF 13.26 -0.01 NAGC 49.91 -3.99 NATF 172.90 -2.10 NATM 80.00 0.00 NBP 57.72 -2.28 NBPG-ETF 16.45 -0.03 NCL 23.54 0.28 NCML 15.01 -0.09 NCPL 25.73 -0.08 NESTLE 6,888.49 -10.51 NETSOL 124.63 -1.52 NEXT 4.80 -0.15 NICL 109.22 -1.78 NITG-ETF 18.52 0.00 NML 60.99 -2.01 NONS 69.00 0.00 NPL 36.16 -0.82 NRL 207.49 -5.51 NRSL 22.08 0.59 NSRM 31.50 -0.50 OBOY 6.36 0.00 OCTOPUS 100.13 -1.87 OGDC 143.85 0.10 OLPL 30.00 -0.01 OLPM 15.26 -0.34 OML 22.61 -0.04 ORIXM 16.29 0.29 ORM 8.29 -0.01 OTSU 135.24 -1.14 PABC 76.64 -1.16 PACE 5.31 -0.14 PAEL 25.07 -0.78 PAKD 65.69 -4.16 PAKL 25.80 2.29 PAKMI 1.30 -0.01 PAKOXY 134.02 -3.88 PAKRI 9.78 -0.21 PAKT 899.82 9.82 PASL 1.58 0.13 PASM 6.22 -0.64 PCAL 133.63 -4.37 PECO 900.00 0.00 PGLC 8.04 -0.03 PHDL 55.22 5.22 PIAA 22.17 0.17 PIAB 828.42 57.80 PIAHCLA 18.82 0.00 PIAHCLB 987.29 68.29 PIBTL 5.69 -0.12 PICT 36.73 -0.72 PIL 1.94 -0.27 PIM 13.49 -0.81 PINL 6.90 0.00 PIOC 184.64 -1.36 PKGI 5.50 0.50 PKGIR 1.36 -0.69 PKGP 79.62 -7.37 PKGS 489.78 -6.22 PMI 3.16 -0.23 PMPK 432.21 -5.77 PMRS 506.00 0.00 PNSC 354.93 -0.07 POL 623.40 -0.60 POML 104.00 -0.95 POWER 5.09 -0.26 PPL 107.60 -0.51 PPP 87.74 2.75 PPVC 10.09 1.69 PREMA 16.92 -0.08 PRET 260.99 -14.01 PRL 23.67 -0.53 PRWM 28.43 2.83 PSEL 728.33 56.31 PSMC 609.00 0.00 PSO 161.19 -2.79 PSX 13.96 0.01 PSYL 25.45 0.45 PTC 11.56 -0.19 PTL 40.03 0.28 QUET 8.91 1.91 QUICE 5.79 -0.51 RCML 592.43 -7.57 REDCO 8.00 -0.30 REWM 69.00 0.00 RICL 11.30 0.85 RMPL 7,346.75 -22.25 RPL 16.29 -0.51 RUBY 8.50 0.20 RUPL 17.49 -0.31 SAIF 12.25 -0.35 SANE 8.43 -1.08 SANSM 23.26 2.25 SAPL 870.00 0.00 SAPT 1,217.39 -62.60 SARC 33.00 1.00 SASML 34.01 -1.99 SAZEW 995.15 -13.74 SBL 11.51 -0.74 SCBPL 58.01 -0.99 SCL 226.09 -30.81 SEARL 57.51 -0.79 SEARLR2 0.15 -0.10 SEL 12.00 0.20 SEPL 145.63 2.62 SERT 11.35 -0.74 SFL 1,310.00 0.00 SGF 70.99 -1.95 SGPL 8.69 -0.56 SHCM 31.33 2.78 SHDT 16.45 2.75 SHEL 145.77 -3.23 SHEZ 92.63 -0.17 SHFA 171.00 -4.00 SHJS 87.00 1.44 SHNI 4.21 -0.04 SHSML 344.00 -35.98 SIBL 5.10 -0.30 SIEM 456.00 -4.00 SILK 0.93 0.00 SINDM 10.52 0.02 SITC 285.00 10.00 SKRS 8.54 -0.21 SLGL 18.93 0.93 SLL 2.08 0.15 SLYT 34.58 0.00 SMBL 2.17 -0.03 SMCPL 18.68 -1.01 SML 27.14 0.14 SMTM 11.90 -0.09 SNAI 24.80 1.30 SNBL 14.20 0.22 SNGP 65.01 -1.05 SPEL 39.11 -0.82 SPL 13.30 -0.15 SPLC 1.70 0.07 SPWL 16.97 -0.44 SRVI 1,198.35 -1.65 SSGC 8.46 -0.15 SSML 6.27 -0.03 SSOM 72.94 -0.05 STCL 13.89 0.05 STJT 70.35 -1.65 STML 26.45 0.45 STPL 5.28 -0.08 STYLERS 39.00 -0.73 STYLERSR 1.72 0.39 SUHJ 22.20 0.00 SURC 126.99 0.00 SUTM 85.19 0.66 SYM 9.75 -0.25 SYS 405.44 -1.51 SZTM 29.00 2.00 TATM 54.00 -1.00 TBL 15.14 -0.76 TCORP 15.07 0.57 TCORPR1 0.79 -0.73 TELE 7.06 -0.21 TGL 114.27 1.27 THALL 411.11 -3.89 THCCL 80.39 3.74 TICL 252.00 1.75 TOMCL 39.61 -0.69 TOWL 129.36 -2.58 TPL 4.98 -0.22 TPLI 10.00 -0.40 TPLP 7.19 -0.17 TPLRF1 13.22 0.00 TPLT 9.48 0.49 TREET 14.51 -0.39 TREETR2 5.62 0.65 TRG 52.88 -1.72 TRIPF 113.59 2.54 TRSM 4.10 -0.10 TSBL 12.11 0.36 TSMF 8.25 0.00 TSML 74.36 1.26 TSPL 6.41 0.06 UBDL 15.24 0.34 UBL 288.66 -6.19 UBLP-ETF 18.35 -0.33 UCAPM 2.90 -0.07 UDPL 41.62 -1.88 UNIC 15.00 0.06 UNITY 25.62 -0.78 UPFL 17,225.00 -75.00 UVIC 7.28 1.18 WAHN 200.21 1.14 WAVES 6.20 -0.24 WAVESAPP 7.42 -0.08 WHALE 8.01 -0.19 WTL 1.20 -0.05 WYETH 2,008.00 8.00 YOUW 4.23 -0.15 ZAHID 29.00 2.34 ZIL 215.70 -4.30 ZTL 11.95 -0.35

Progressive Insurance Co. Limited

Type: Board August 28, 2024

Purpose: Annual Accounts 23.

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