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ICONIQ Capital, LLC
> PCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 39,410,100 | -2,735,133 | 2,564,415,208,000 | -75,140,734,000 | $65,070.00 |
| 03/31/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 42,145,233 | -3,417,516 | 2,639,555,942,000 | 2,637,301,498,000 | $62,630.00 |
| 09/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 45,562,749 | 1,308 | 2,254,444,000 | 186,410,000 | $49.48 |
| 06/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 45,561,441 | 752,558 | 2,068,034,000 | -529,140,000 | $45.39 |
| 03/31/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 44,808,883 | 1,186,014 | 2,597,174,000 | -891,347,000 | $57.96 |
| 12/31/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 43,622,869 | -3,536,989 | 3,488,521,000 | -724,740,000 | $79.97 |
| 09/30/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 47,159,858 | 0 | 4,213,261,000 | -264,567,000 | $89.34 |
| 06/30/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 47,159,858 | 47,159,858 | 4,477,828,000 | 4,477,828,000 | $94.95 |
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