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FRED ALGER MANAGEMENT, LLC
> PRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 3,249,856 | -393,098 | 100,095,565,000 | 100,005,584,000 | $30,800.00 |
| 09/30/2022 | PROS Holdings, Inc. | PRO | 3,642,954 | 10,835 | 89,981,000 | -5,289,000 | $24.70 |
| 06/30/2022 | PROS Holdings, Inc. | PRO | 3,632,119 | -408,521 | 95,270,000 | -39,324,000 | $26.23 |
| 03/31/2022 | PROS Holdings, Inc. | PRO | 4,040,640 | 48,034 | 134,594,000 | -3,111,000 | $33.31 |
| 12/31/2021 | PROS Holdings, Inc. | PRO | 3,992,606 | -165,474 | 137,705,000 | -9,824,000 | $34.49 |
| 09/30/2021 | PROS Holdings, Inc. | PRO | 4,158,080 | 132,958 | 147,529,000 | -35,896,000 | $35.48 |
| 06/30/2021 | PROS Holdings, Inc. | PRO | 4,025,122 | 1,165,843 | 183,425,000 | 61,906,000 | $45.57 |
| 03/31/2021 | PROS Holdings, Inc. | PRO | 2,859,279 | 473,337 | 121,519,000 | 385,000 | $42.50 |
| 12/31/2020 | PROS Holdings, Inc. | PRO | 2,385,942 | 192,833 | 121,134,000 | 51,086,000 | $50.77 |
| 09/30/2020 | PROS Holdings, Inc. | PRO | 2,193,109 | 222,859 | 70,048,000 | -17,490,000 | $31.94 |
| 06/30/2020 | PROS Holdings, Inc. | PRO | 1,970,250 | 270,234 | 87,538,000 | 34,787,000 | $44.43 |
| 03/31/2020 | PROS Holdings, Inc. | PRO | 1,700,016 | 12,070 | 52,751,000 | -48,391,000 | $31.03 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 1,687,946 | 261,101 | 101,142,000 | 16,102,000 | $59.92 |
| 09/30/2019 | PROS Holdings, Inc. | PRO | 1,426,845 | 277,659 | 85,040,000 | 12,342,000 | $59.60 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 1,149,186 | 374,835 | 72,698,000 | 39,989,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 774,351 | 263,191 | 32,709,000 | 16,659,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 511,160 | -3,317 | 16,050,000 | -1,967,000 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 514,477 | 45,046 | 18,017,000 | 850,000 | $35.02 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 469,431 | 230,754 | 17,167,000 | 9,288,000 | $36.57 |
| 03/31/2018 | PROS Holdings, Inc. | PRO | 238,677 | -134,711 | 7,879,000 | -1,997,000 | $33.01 |
| 12/31/2017 | PROS Holdings, Inc. | PRO | 373,388 | 27,886 | 9,876,000 | 1,539,000 | $26.45 |
| 09/30/2017 | PROS Holdings, Inc. | PRO | 345,502 | 65,271 | 8,337,000 | 661,000 | $24.13 |
| 06/30/2017 | PROS Holdings, Inc. | PRO | 280,231 | 65,040 | 7,676,000 | 2,471,000 | $27.39 |
| 03/31/2017 | PROS Holdings, Inc. | PRO | 215,191 | 215,191 | 5,205,000 | 5,205,000 | $24.19 |
| 03/31/2016 | PROS Holdings, Inc. | PRO | 0 | -130,583 | 0 | -3,009,000 | |
| 12/31/2015 | PROS Holdings, Inc. | PRO | 130,583 | 130,583 | 3,009,000 | 3,009,000 | $23.04 |
| 09/30/2015 | PROS Holdings, Inc. | PRO | 572,778 | 572,778 | 12,681,000 | 12,681,000 | $22.14 |
| 06/30/2015 | PROS Holdings, Inc. | PRO | 673,553 | 673,553 | 14,219,000 | 14,219,000 | $21.11 |
| 03/31/2015 | PROS Holdings, Inc. | PRO | 538,867 | 538,867 | 13,315,000 | 13,315,000 | $24.71 |
| 03/31/2009 | PROS Holdings, Inc. | PRO | 0 | -730,888 | 0 | -4,203,000 | |
| 12/31/2008 | PROS Holdings, Inc. | PRO | 730,888 | 40,136 | 4,203,000 | -2,283,000 | $5.75 |
| 09/30/2008 | PROS Holdings, Inc. | PRO | 690,752 | 690,752 | 6,486,000 | 6,486,000 | $9.39 |
| 06/30/2008 | PROS Holdings, Inc. | PRO | 661,909 | 34,171 | 7,433,000 | -445,000 | $11.23 |
| 03/31/2008 | PROS Holdings, Inc. | PRO | 627,738 | 243,138 | 7,878,000 | 332,000 | $12.55 |
| 12/31/2007 | PROS Holdings, Inc. | PRO | 384,600 | 384,600 | 7,546,000 | 7,546,000 | $19.62 |
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