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BROWN CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 2,921,517 | -1,618,132 | 89,982,724,000 | -34,403,659,000 | $30,800.00 |
| 03/31/2023 | PROS Holdings, Inc. | PRO | 4,539,649 | -679,428 | 124,386,383,000 | 124,257,472,000 | $27,400.00 |
| 09/30/2022 | PROS Holdings, Inc. | PRO | 5,219,077 | -11,221 | 128,911,000 | -8,280,000 | $24.70 |
| 06/30/2022 | PROS Holdings, Inc. | PRO | 5,230,298 | -87,757 | 137,191,000 | -39,953,000 | $26.23 |
| 03/31/2022 | PROS Holdings, Inc. | PRO | 5,318,055 | -22,975 | 177,144,000 | -7,068,000 | $33.31 |
| 12/31/2021 | PROS Holdings, Inc. | PRO | 5,341,030 | -85,292 | 184,212,125 | -8,313,875 | $34.49 |
| 09/30/2021 | PROS Holdings, Inc. | PRO | 5,426,322 | -970,915 | 192,526,000 | -98,996,000 | $35.48 |
| 06/30/2021 | PROS Holdings, Inc. | PRO | 6,397,237 | -142,050 | 291,522,000 | 13,602,000 | $45.57 |
| 03/31/2021 | PROS Holdings, Inc. | PRO | 6,539,287 | -2,430 | 277,920,000 | -54,203,000 | $42.50 |
| 12/31/2020 | PROS Holdings, Inc. | PRO | 6,541,717 | 1,388 | 332,123,000 | 123,225,000 | $50.77 |
| 09/30/2020 | PROS Holdings, Inc. | PRO | 6,540,329 | 7,813 | 208,898,000 | -81,342,000 | $31.94 |
| 06/30/2020 | PROS Holdings, Inc. | PRO | 6,532,516 | 67,136 | 290,240,000 | 89,619,000 | $44.43 |
| 03/31/2020 | PROS Holdings, Inc. | PRO | 6,465,380 | -61,073 | 200,621,000 | -190,444,000 | $31.03 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 6,526,453 | -15,150 | 391,065,000 | 1,185,000 | $59.92 |
| 09/30/2019 | PROS Holdings, Inc. | PRO | 6,541,603 | 62,549 | 389,880,000 | -19,985,000 | $59.60 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 6,479,054 | 888,018 | 409,865,000 | 173,700,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 5,591,036 | 10,532 | 236,165,000 | 60,937,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 5,580,504 | 5,138 | 175,227,826 | -20,021,174 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 5,575,366 | 61,607 | 195,249,000 | -6,389,000 | $35.02 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 5,513,759 | 637,193 | 201,638,000 | 40,663,000 | $36.57 |
| 03/31/2018 | PROS Holdings, Inc. | PRO | 4,876,566 | -3,670 | 160,975,000 | 31,893,000 | $33.01 |
| 12/31/2017 | PROS Holdings, Inc. | PRO | 4,880,236 | -27,323 | 129,082,242 | 10,663,242 | $26.45 |
| 09/30/2017 | PROS Holdings, Inc. | PRO | 4,907,559 | -5,050 | 118,419,000 | -16,137,000 | $24.13 |
| 06/30/2017 | PROS Holdings, Inc. | PRO | 4,912,609 | 0 | 134,556,000 | 15,720,000 | $27.39 |
| 03/31/2017 | PROS Holdings, Inc. | PRO | 4,912,609 | 27,789 | 118,836,000 | 13,715,000 | $24.19 |
| 12/31/2016 | PROS Holdings, Inc. | PRO | 4,884,820 | -9,011 | 105,121,000 | -5,529,000 | $21.52 |
| 09/30/2016 | PROS Holdings, Inc. | PRO | 4,893,831 | 4,893,831 | 110,650,000 | 110,650,000 | $22.61 |
| 06/30/2016 | PROS Holdings, Inc. | PRO | 4,892,764 | 4,892,764 | 85,281,000 | 85,281,000 | $17.43 |
| 03/31/2016 | PROS Holdings, Inc. | PRO | 4,892,764 | -13,674 | 57,686,000 | -55,358,000 | $11.79 |
| 12/31/2015 | PROS Holdings, Inc. | PRO | 4,906,438 | 30,980 | 113,044,000 | 5,101,000 | $23.04 |
| 09/30/2015 | PROS Holdings, Inc. | PRO | 4,875,458 | 4,875,458 | 107,943,000 | 107,943,000 | $22.14 |
| 06/30/2015 | PROS Holdings, Inc. | PRO | 4,691,758 | 4,691,758 | 99,043,000 | 99,043,000 | $21.11 |
| 03/31/2015 | PROS Holdings, Inc. | PRO | 4,463,621 | 4,463,621 | 110,296,000 | 110,296,000 | $24.71 |
| 12/31/2014 | PROS Holdings, Inc. | PRO | 4,463,621 | 4,463,621 | 122,660,000 | 122,660,000 | $27.48 |
| 09/30/2014 | PROS Holdings, Inc. | PRO | 4,473,413 | 4,473,413 | 112,730,000 | 112,730,000 | $25.20 |
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