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NORTHERN TRUST CORP
> PCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 350,781 | 51,632 | 22,825,320,000 | 4,089,618,000 | $65,070.00 |
| 03/31/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 299,149 | 33,840 | 18,735,702,000 | 18,722,576,000 | $62,630.00 |
| 09/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 265,309 | 116,625 | 13,126,000 | 6,377,000 | $49.47 |
| 06/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 148,684 | 40,237 | 6,749,000 | 463,000 | $45.39 |
| 03/31/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 108,447 | -689 | 6,286,000 | -2,442,000 | $57.96 |
| 12/31/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 109,136 | 91,146 | 8,728,000 | 7,121,000 | $79.97 |
| 09/30/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 17,990 | 17,990 | 1,607,000 | 1,607,000 | $89.33 |
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