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FIRST TRUST ADVISORS LP
> PCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 492,375 | 357,894 | 32,038,805,000 | 23,616,276,000 | $65,069.93 |
| 03/31/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 134,481 | 134,481 | 8,422,529,000 | 8,422,529,000 | $62,629.88 |
| 03/31/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 0 | -95,907 | 0 | -7,670,000 | |
| 12/31/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 95,907 | 48,845 | 7,670,000 | 3,465,000 | $79.97 |
| 09/30/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 47,062 | -19,466 | 4,205,000 | -2,112,000 | $89.35 |
| 06/30/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 66,528 | 66,528 | 6,317,000 | 6,317,000 | $94.95 |
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