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Bank of New York Mellon Corp
> PRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 221,215 | 61,825 | 6,813,412,000 | 2,446,133,000 | $30,799.95 |
| 03/31/2023 | PROS Holdings, Inc. | PRO | 159,390 | -5,512 | 4,367,279,000 | 366,764,000 | $27,399.96 |
| 12/31/2022 | PROS Holdings, Inc. | PRO | 164,902 | 164,902 | 4,000,515,000 | 4,000,515,000 | $24,259.95 |
| 09/30/2022 | PROS Holdings, Inc. | PRO | 0 | -148,716 | 0 | -3,901,000 | |
| 06/30/2022 | PROS Holdings, Inc. | PRO | 148,716 | -1,532 | 3,901,000 | -1,104,000 | $26.23 |
| 03/31/2022 | PROS Holdings, Inc. | PRO | 150,248 | 1,551 | 5,005,000 | -123,000 | $33.31 |
| 12/31/2021 | PROS Holdings, Inc. | PRO | 148,697 | -5,779 | 5,128,000 | -353,000 | $34.49 |
| 09/30/2021 | PROS Holdings, Inc. | PRO | 154,476 | 11,108 | 5,481,000 | -1,053,000 | $35.48 |
| 06/30/2021 | PROS Holdings, Inc. | PRO | 143,368 | -28,538 | 6,534,000 | -2,193,000 | $45.58 |
| 03/31/2021 | PROS Holdings, Inc. | PRO | 0 | -171,906 | 0 | -8,727,000 | |
| 12/31/2020 | PROS Holdings, Inc. | PRO | 171,906 | -1,003 | 8,727,000 | 3,205,000 | $50.77 |
| 09/30/2020 | PROS Holdings, Inc. | PRO | 172,909 | -54,202 | 5,522,000 | -4,569,000 | $31.94 |
| 06/30/2020 | PROS Holdings, Inc. | PRO | 227,111 | 72,015 | 10,091,000 | 5,278,000 | $44.43 |
| 03/31/2020 | PROS Holdings, Inc. | PRO | 155,096 | 2,038 | 4,813,000 | -4,359,000 | $31.03 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 153,058 | -21,826 | 9,172,000 | -1,251,000 | $59.92 |
| 09/30/2019 | PROS Holdings, Inc. | PRO | 174,884 | 174 | 10,423,000 | -629,000 | $59.60 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 174,710 | -389 | 11,052,000 | 3,655,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 175,099 | 19,858 | 7,397,000 | 2,522,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 155,241 | 10,092 | 4,875,000 | -208,000 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 145,149 | -8,572 | 5,083,000 | -538,000 | $35.02 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 153,721 | -12,617 | 5,621,000 | 130,000 | $36.57 |
| 03/31/2018 | PROS Holdings, Inc. | PRO | 166,338 | -8,653 | 5,491,000 | 863,000 | $33.01 |
| 12/31/2017 | PROS Holdings, Inc. | PRO | 174,991 | 31,842 | 4,628,000 | 1,174,000 | $26.45 |
| 09/30/2017 | PROS Holdings, Inc. | PRO | 143,149 | -27,283 | 3,454,000 | -1,213,000 | $24.13 |
| 06/30/2017 | PROS Holdings, Inc. | PRO | 170,432 | 14,893 | 4,667,000 | 905,000 | $27.38 |
| 03/31/2017 | PROS Holdings, Inc. | PRO | 155,539 | 3,298 | 3,762,000 | 486,000 | $24.19 |
| 12/31/2016 | PROS Holdings, Inc. | PRO | 152,241 | 8,719 | 3,276,000 | 32,000 | $21.52 |
| 09/30/2016 | PROS Holdings, Inc. | PRO | 143,522 | 143,522 | 3,244,000 | 3,244,000 | $22.60 |
| 06/30/2016 | PROS Holdings, Inc. | PRO | 146,543 | 4,194 | 2,554,000 | 876,000 | $17.43 |
| 03/31/2016 | PROS Holdings, Inc. | PRO | 142,349 | 5,388 | 1,678,000 | -1,477,000 | $11.79 |
| 12/31/2015 | PROS Holdings, Inc. | PRO | 136,961 | -6,030 | 3,155,000 | -11,000 | $23.04 |
| 09/30/2015 | PROS Holdings, Inc. | PRO | 142,991 | 372 | 3,166,000 | 155,000 | $22.14 |
| 06/30/2015 | PROS Holdings, Inc. | PRO | 142,619 | 19,830 | 3,011,000 | -236,000 | $21.11 |
| 03/31/2015 | PROS Holdings, Inc. | PRO | 160,678 | 22,104 | 3,971,000 | 163,000 | $24.71 |
| 12/31/2014 | PROS Holdings, Inc. | PRO | 138,574 | -12,493 | 3,808,000 | 0 | $27.48 |
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