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NORTHERN TRUST CORP
> PRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 412,905 | 26,718 | 12,717,474,000 | 2,135,950,000 | $30,800.00 |
| 03/31/2023 | PROS Holdings, Inc. | PRO | 386,187 | -51,605 | 10,581,524,000 | 10,570,711,000 | $27,400.00 |
| 09/30/2022 | PROS Holdings, Inc. | PRO | 437,792 | -7,498 | 10,813,000 | -867,000 | $24.70 |
| 06/30/2022 | PROS Holdings, Inc. | PRO | 445,290 | -7,618 | 11,680,000 | -3,406,000 | $26.23 |
| 03/31/2022 | PROS Holdings, Inc. | PRO | 452,908 | -20,636 | 15,086,000 | -1,246,000 | $33.31 |
| 12/31/2021 | PROS Holdings, Inc. | PRO | 473,544 | -73,721 | 16,332,000 | -3,086,000 | $34.49 |
| 09/30/2021 | PROS Holdings, Inc. | PRO | 547,265 | -14,152 | 19,418,000 | -6,166,000 | $35.48 |
| 06/30/2021 | PROS Holdings, Inc. | PRO | 561,417 | -31,716 | 25,584,000 | -4,529,000 | $45.57 |
| 12/31/2020 | PROS Holdings, Inc. | PRO | 593,133 | 5,912 | 30,113,000 | 11,357,000 | $50.77 |
| 09/30/2020 | PROS Holdings, Inc. | PRO | 587,221 | 28,097 | 18,756,000 | 1,406,000 | $31.94 |
| 03/31/2020 | PROS Holdings, Inc. | PRO | 559,124 | 14,542 | 17,350,000 | -15,281,000 | $31.03 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 544,582 | -6,023 | 32,631,000 | -185,000 | $59.92 |
| 09/30/2019 | PROS Holdings, Inc. | PRO | 550,605 | 299 | 32,816,000 | -1,996,000 | $59.60 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 550,306 | -20,934 | 34,812,000 | 10,683,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 571,240 | 10,594 | 24,129,000 | 6,524,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 560,646 | 2,935 | 17,605,000 | -1,926,000 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 557,711 | 53,669 | 19,531,000 | 1,098,000 | $35.02 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 504,042 | 20,001 | 18,433,000 | 2,455,000 | $36.57 |
| 03/31/2018 | PROS Holdings, Inc. | PRO | 484,041 | -2,629 | 15,978,000 | 3,107,000 | $33.01 |
| 12/31/2017 | PROS Holdings, Inc. | PRO | 486,670 | -1,858 | 12,871,000 | 1,083,000 | $26.45 |
| 09/30/2017 | PROS Holdings, Inc. | PRO | 488,528 | 33,619 | 11,788,000 | -672,000 | $24.13 |
| 06/30/2017 | PROS Holdings, Inc. | PRO | 454,909 | 14,785 | 12,460,000 | 1,813,000 | $27.39 |
| 03/31/2017 | PROS Holdings, Inc. | PRO | 440,124 | 440,124 | 10,647,000 | 10,647,000 | $24.19 |
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