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HAMILTON LANE ADVISORS LLC
> PCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCORE TECHNOLOGIES, INC. | PCOR | 0 | -13,125 | 0 | -619,000 | |
| 12/31/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 13,125 | 13,125 | 619,000 | 619,000 | $47.16 |
| 09/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 0 | -21,666 | 0 | -983,000 | |
| 06/30/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 21,666 | 6,582 | 983,000 | 109,000 | $45.37 |
| 03/31/2022 | PROCORE TECHNOLOGIES, INC. | PCOR | 15,084 | -3,509 | 874,000 | -613,000 | $57.94 |
| 12/31/2021 | PROCORE TECHNOLOGIES, INC. | PCOR | 18,593 | 18,593 | 1,487,000 | 1,487,000 | $79.98 |
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