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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 1,319,483 | 1,274,427 | 40,640,077,000 | 39,405,543,000 | $30,800.00 |
| 03/31/2023 | PROS Holdings, Inc. | PRO | 45,056 | 44,470 | 1,234,534,000 | 1,234,520,000 | $27,399.99 |
| 09/30/2022 | PROS Holdings, Inc. | PRO | 586 | 145 | 14,000 | 3,000 | $23.89 |
| 06/30/2022 | PROS Holdings, Inc. | PRO | 441 | -366 | 11,000 | -16,000 | $24.94 |
| 03/31/2022 | PROS Holdings, Inc. | PRO | 807 | 787 | 27,000 | 26,000 | $33.46 |
| 12/31/2021 | PROS Holdings, Inc. | PRO | 20 | 0 | 1,000 | 0 | $50.00 |
| 09/30/2021 | PROS Holdings, Inc. | PRO | 20 | -2,992 | 1,000 | -136,000 | $50.00 |
| 06/30/2021 | PROS Holdings, Inc. | PRO | 3,012 | -55 | 137,000 | 7,000 | $45.48 |
| 03/31/2021 | PROS Holdings, Inc. | PRO | 3,067 | 335 | 130,000 | -9,000 | $42.39 |
| 12/31/2020 | PROS Holdings, Inc. | PRO | 2,732 | 1,456 | 139,000 | 99,000 | $50.88 |
| 09/30/2020 | PROS Holdings, Inc. | PRO | 1,276 | 29 | 40,000 | -15,000 | $31.35 |
| 06/30/2020 | PROS Holdings, Inc. | PRO | 1,247 | -414,800 | 55,000 | -12,854,000 | $44.11 |
| 03/31/2020 | PROS Holdings, Inc. | PRO | 416,047 | -575,171 | 12,909,000 | -46,485,000 | $31.03 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 991,218 | 241,419 | 59,394,000 | 14,706,000 | $59.92 |
| 09/30/2019 | PROS Holdings, Inc. | PRO | 749,799 | 15,535 | 44,688,000 | -1,762,000 | $59.60 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 734,264 | -201,519 | 46,450,000 | 6,922,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 935,783 | 156,765 | 39,528,000 | 15,067,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 779,018 | -126,917 | 24,461,000 | -7,265,000 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 905,935 | 158,300 | 31,726,000 | 4,385,000 | $35.02 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 747,635 | -462,286 | 27,341,000 | -12,598,000 | $36.57 |
| 03/31/2018 | PROS Holdings, Inc. | PRO | 1,209,921 | 345,773 | 39,939,000 | 17,082,000 | $33.01 |
| 12/31/2017 | PROS Holdings, Inc. | PRO | 864,148 | 115,129 | 22,857,000 | 4,783,000 | $26.45 |
| 09/30/2017 | PROS Holdings, Inc. | PRO | 749,019 | 243,259 | 18,074,000 | 18,060,147 | $24.13 |
| 06/30/2017 | PROS Holdings, Inc. | PRO | 505,760 | 505,760 | 13,853 | 13,853 | $0.03 |
| 09/30/2016 | PROS Holdings, Inc. | PRO | 0 | -82,500 | 0 | -2,039,000 | |
| 06/30/2015 | PROS Holdings, Inc. | PRO | 0 | -82,500 | 0 | -2,039,000 | |
| 03/31/2015 | PROS Holdings, Inc. | PRO | 82,500 | 0 | 2,039,000 | -228,000 | $24.72 |
| 12/31/2014 | PROS Holdings, Inc. | PRO | 82,500 | 24,500 | 2,267,000 | 805,000 | $27.48 |
| 09/30/2014 | PROS Holdings, Inc. | PRO | 58,000 | 2,300 | 1,462,000 | -11,000 | $25.21 |
| 06/30/2014 | PROS Holdings, Inc. | PRO | 55,700 | 700 | 1,473,000 | -260,000 | $26.45 |
| 03/31/2014 | PROS Holdings, Inc. | PRO | 55,000 | 0 | 1,733,000 | -462,000 | $31.51 |
| 12/31/2013 | PROS Holdings, Inc. | PRO | 55,000 | 0 | 2,195,000 | 314,000 | $39.91 |
| 09/30/2013 | PROS Holdings, Inc. | PRO | 55,000 | 0 | 1,881,000 | 234,000 | $34.20 |
| 06/30/2013 | PROS Holdings, Inc. | PRO | 55,000 | 100 | 1,647,000 | 155,000 | $29.95 |
| 03/31/2013 | PROS Holdings, Inc. | PRO | 54,900 | 54,900 | 1,492,000 | 1,492,000 | $27.18 |
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