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BANK OF AMERICA CORP
> PCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 296,313 | -410,481 | 19,281,087,000 | -24,985,421,000 | $65,070.00 |
| 03/31/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 706,794 | 647,164 | 44,266,508,000 | 44,263,558,000 | $62,630.00 |
| 09/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 59,630 | 23,275 | 2,950,000 | 1,300,000 | $49.47 |
| 06/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 36,355 | -129,692 | 1,650,000 | -7,974,000 | $45.39 |
| 03/31/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 166,047 | 147,249 | 9,624,000 | 8,121,000 | $57.96 |
| 12/31/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 18,798 | 18,790 | 1,503,000 | 1,502,000 | $79.96 |
| 09/30/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 8 | 8 | 1,000 | 1,000 | $125.00 |
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