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STATE STREET CORP
> PRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 951,530 | 75,310 | 29,307,124,000 | 8,050,027,000 | $30,800.00 |
| 12/31/2022 | PROS Holdings, Inc. | PRO | 876,220 | 1,571 | 21,257,097,000 | 21,235,493,000 | $24,260.00 |
| 09/30/2022 | PROS Holdings, Inc. | PRO | 874,649 | 6,062 | 21,604,000 | -1,179,000 | $24.70 |
| 06/30/2022 | PROS Holdings, Inc. | PRO | 868,587 | -5,673 | 22,783,000 | -6,339,000 | $26.23 |
| 03/31/2022 | PROS Holdings, Inc. | PRO | 874,260 | 6,324 | 29,122,000 | -813,000 | $33.31 |
| 12/31/2021 | PROS Holdings, Inc. | PRO | 867,936 | -5,700 | 29,935,000 | -1,062,000 | $34.49 |
| 09/30/2021 | PROS Holdings, Inc. | PRO | 873,636 | 23,504 | 30,997,000 | -7,744,000 | $35.48 |
| 06/30/2021 | PROS Holdings, Inc. | PRO | 850,132 | 35,710 | 38,741,000 | 4,128,000 | $45.57 |
| 03/31/2021 | PROS Holdings, Inc. | PRO | 814,422 | -1,475 | 34,613,000 | -6,810,000 | $42.50 |
| 12/31/2020 | PROS Holdings, Inc. | PRO | 815,897 | -4,919 | 41,423,000 | 15,206,000 | $50.77 |
| 09/30/2020 | PROS Holdings, Inc. | PRO | 820,816 | -2,478 | 26,217,000 | -10,362,000 | $31.94 |
| 06/30/2020 | PROS Holdings, Inc. | PRO | 823,294 | 80,988 | 36,579,000 | 13,545,000 | $44.43 |
| 03/31/2020 | PROS Holdings, Inc. | PRO | 742,306 | 26,866 | 23,034,000 | -19,835,000 | $31.03 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 715,440 | -2,781 | 42,869,000 | 63,000 | $59.92 |
| 09/30/2019 | PROS Holdings, Inc. | PRO | 718,221 | 24,671 | 42,806,000 | -1,068,000 | $59.60 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 693,550 | 34,371 | 43,874,000 | 16,030,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 659,179 | 47,462 | 27,844,000 | 8,636,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 611,717 | 9,709 | 19,208,000 | -1,882,000 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 602,008 | 46,101 | 21,090,000 | 761,000 | $35.03 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 555,907 | 11,191 | 20,329,000 | 5,920,000 | $36.57 |
| 12/31/2017 | PROS Holdings, Inc. | PRO | 544,716 | 24,782 | 14,409,000 | 1,865,000 | $26.45 |
| 09/30/2017 | PROS Holdings, Inc. | PRO | 519,934 | 18,074 | 12,544,000 | -1,206,000 | $24.13 |
| 06/30/2017 | PROS Holdings, Inc. | PRO | 501,860 | 33,554 | 13,750,000 | 2,425,000 | $27.40 |
| 03/31/2017 | PROS Holdings, Inc. | PRO | 468,306 | 18,187 | 11,325,000 | 1,640,000 | $24.18 |
| 12/31/2016 | PROS Holdings, Inc. | PRO | 450,119 | 31,719 | 9,685,000 | 226,000 | $21.52 |
| 09/30/2016 | PROS Holdings, Inc. | PRO | 418,400 | 33,687 | 9,459,000 | 2,755,000 | $22.61 |
| 06/30/2016 | PROS Holdings, Inc. | PRO | 384,713 | -23,618 | 6,704,000 | 1,890,000 | $17.43 |
| 03/31/2016 | PROS Holdings, Inc. | PRO | 408,331 | 22,542 | 4,814,000 | -3,726,000 | $11.79 |
| 12/31/2015 | PROS Holdings, Inc. | PRO | 391,788 | 5,999 | 9,029,000 | 489,000 | $23.05 |
| 09/30/2015 | PROS Holdings, Inc. | PRO | 385,789 | -3,868 | 8,540,000 | 317,000 | $22.14 |
| 06/30/2015 | PROS Holdings, Inc. | PRO | 389,657 | 5,504 | 8,223,000 | -1,266,000 | $21.10 |
| 03/31/2015 | PROS Holdings, Inc. | PRO | 384,153 | 8,697 | 9,489,000 | -825,000 | $24.70 |
| 12/31/2014 | PROS Holdings, Inc. | PRO | 375,456 | -2,843 | 10,314,000 | 777,000 | $27.47 |
| 09/30/2014 | PROS Holdings, Inc. | PRO | 378,299 | -5,968 | 9,537,000 | -625,000 | $25.21 |
| 06/30/2014 | PROS Holdings, Inc. | PRO | 384,267 | -2,970 | 10,162,000 | -2,043,000 | $26.45 |
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