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Standard Investments LLC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 1,155,000 | -519,000 | 164,356,500,000 | -50,300,520,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 1,674,000 | 0 | 214,657,020,000 | 13,710,060,000 | $128,230.00 |
| 12/31/2022 | PTC INC. | PTC | 1,674,000 | -747,793 | 200,946,960,000 | 200,693,640,000 | $120,040.00 |
| 09/30/2022 | PTC INC. | PTC | 2,421,793 | -1,583,207 | 253,320,000 | -172,572,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 4,005,000 | 0 | 425,892,000 | -5,527,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 4,005,000 | -363,000 | 431,419,000 | -97,764,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 4,368,000 | 1,175,464 | 529,183,000 | 146,749,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 3,192,536 | 0 | 382,434,000 | -68,544,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 3,192,536 | 0 | 450,978,000 | 11,525,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 3,192,536 | -1,307,464 | 439,453,000 | -98,792,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 4,500,000 | 0 | 538,245,000 | 166,005,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 4,500,000 | 0 | 372,240,000 | 22,185,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 4,500,000 | 408,316 | 350,055,000 | 99,603,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 4,091,684 | 1,155,684 | 250,452,000 | 30,575,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 2,936,000 | 0 | 219,877,000 | 19,701,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 2,936,000 | 1,933,600 | 200,176,000 | 110,201,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 1,002,400 | 412,400 | 89,975,000 | 35,589,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 590,000 | 0 | 54,386,000 | 5,475,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 590,000 | 0 | 48,911,000 | -13,741,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 590,000 | -588,596 | 62,652,000 | -47,912,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 1,178,596 | 0 | 110,564,000 | 18,622,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 1,178,596 | 0 | 91,942,000 | 20,319,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 1,178,596 | 0 | 71,623,000 | 5,292,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 1,178,596 | 323,596 | 66,331,000 | 19,203,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 855,000 | 0 | 47,128,000 | 2,198,000 | $55.12 |
| 03/31/2017 | PTC INC. | PTC | 855,000 | 205,000 | 44,930,000 | 14,854,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 650,000 | 56,971 | 30,076,000 | 3,799,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 593,029 | 0 | 26,277,000 | 3,991,000 | $44.31 |
| 06/30/2016 | PTC INC. | PTC | 593,029 | 100,000 | 22,286,000 | 5,937,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 493,029 | 120,029 | 16,349,000 | 3,432,000 | $33.16 |
| 12/31/2015 | PTC INC. | PTC | 373,000 | 373,000 | 12,917,000 | 12,917,000 | $34.63 |
| 09/30/2015 | PTC INC. | PTC | 373,000 | 373,000 | 11,839,000 | 11,839,000 | $31.74 |
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