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MASSACHUSETTS FINANCIAL SERVICES CO
> PCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 585,973 | -5,213 | 38,129,263,000 | 1,103,284,000 | $65,070.00 |
| 03/31/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 591,186 | -61,204 | 37,025,979,000 | 36,993,699,000 | $62,630.00 |
| 09/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 652,390 | 44,854 | 32,280,000 | 4,704,000 | $49.48 |
| 06/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 607,536 | 107,211 | 27,576,000 | -1,423,000 | $45.39 |
| 03/31/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 500,325 | 13,750 | 28,999,000 | -9,912,000 | $57.96 |
| 12/31/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 486,575 | 97,208 | 38,911,000 | 4,125,000 | $79.97 |
| 09/30/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 389,367 | 64,362 | 34,786,000 | 3,927,000 | $89.34 |
| 06/30/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 325,005 | 325,005 | 30,859,000 | 30,859,000 | $94.95 |
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