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Rockefeller Capital Management L.P.
> PRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 1,165,349 | 121,238 | 35,892,750,000 | 35,864,142,000 | $30,800.00 |
| 03/31/2023 | PROS Holdings, Inc. | PRO | 1,044,111 | 981,240 | 28,608,000 | 27,084,000 | $27.40 |
| 12/31/2022 | PROS Holdings, Inc. | PRO | 62,871 | -506,315 | 1,524,000 | -12,534,000 | $24.24 |
| 09/30/2022 | PROS Holdings, Inc. | PRO | 569,186 | 78,254 | 14,058,000 | 1,183,000 | $24.70 |
| 06/30/2022 | PROS Holdings, Inc. | PRO | 490,932 | -984 | 12,875,000 | -3,509,000 | $26.23 |
| 03/31/2022 | PROS Holdings, Inc. | PRO | 491,916 | 4,788 | 16,384,000 | -415,000 | $33.31 |
| 12/31/2021 | PROS Holdings, Inc. | PRO | 487,128 | -294 | 16,799,000 | -494,000 | $34.49 |
| 09/30/2021 | PROS Holdings, Inc. | PRO | 487,422 | 1,326 | 17,293,000 | -4,857,000 | $35.48 |
| 06/30/2021 | PROS Holdings, Inc. | PRO | 486,096 | -4,715 | 22,150,000 | 1,291,000 | $45.57 |
| 03/31/2021 | PROS Holdings, Inc. | PRO | 490,811 | -1,678 | 20,859,000 | -4,144,000 | $42.50 |
| 12/31/2020 | PROS Holdings, Inc. | PRO | 492,489 | 40,211 | 25,003,000 | 10,559,000 | $50.77 |
| 09/30/2020 | PROS Holdings, Inc. | PRO | 452,278 | 354 | 14,444,000 | -5,635,000 | $31.94 |
| 06/30/2020 | PROS Holdings, Inc. | PRO | 451,924 | 4,823 | 20,079,000 | 6,206,000 | $44.43 |
| 03/31/2020 | PROS Holdings, Inc. | PRO | 447,101 | -10,040 | 13,873,000 | -13,519,000 | $31.03 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 457,141 | 3,180 | 27,392,000 | 335,000 | $59.92 |
| 09/30/2019 | PROS Holdings, Inc. | PRO | 453,961 | -153,040 | 27,057,000 | -11,342,000 | $59.60 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 607,001 | -246,583 | 38,399,000 | 2,344,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 853,584 | -14,433 | 36,055,000 | 8,799,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 868,017 | -7,409 | 27,256,000 | -3,401,000 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 875,426 | 2,345 | 30,657,000 | -1,272,000 | $35.02 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 873,081 | -32,902 | 31,929,000 | 2,023,000 | $36.57 |
| 03/31/2018 | PROS Holdings, Inc. | PRO | 905,983 | 905,983 | 29,906,000 | 29,906,000 | $33.01 |
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