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STATE STREET CORP
> PCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 1,120,163 | 154,596 | 72,889,006,000 | 27,333,555,000 | $65,070.00 |
| 12/31/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 965,567 | 22,099 | 45,555,451,000 | 45,508,768,000 | $47,180.00 |
| 09/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 943,468 | 289,038 | 46,683,000 | 16,978,000 | $49.48 |
| 06/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 654,430 | 97,631 | 29,705,000 | -2,567,000 | $45.39 |
| 03/31/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 556,799 | 31,507 | 32,272,000 | -9,736,000 | $57.96 |
| 12/31/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 525,292 | 468,367 | 42,008,000 | 36,922,000 | $79.97 |
| 09/30/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 56,925 | 56,925 | 5,086,000 | 5,086,000 | $89.35 |
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