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NORTH STAR ASSET MANAGEMENT INC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 141,066 | 1,566 | 20,073,692,000 | 2,185,607,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 139,500 | 2,904 | 17,888,085,000 | 1,491,101,000 | $128,230.00 |
| 12/31/2022 | PTC INC. | PTC | 136,596 | 136,596 | 16,396,984,000 | 16,396,984,000 | $120,040.00 |
| 06/30/2022 | PTC INC. | PTC | 0 | -128,515 | 0 | -13,844,000 | |
| 03/31/2022 | PTC INC. | PTC | 128,515 | 4,164 | 13,844,000 | -1,221,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 124,351 | 6,532 | 15,065,000 | 951,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 117,819 | 22,882 | 14,114,000 | 703,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 94,937 | 1,277 | 13,411,000 | 2,208,000 | $141.26 |
| 12/31/2020 | PTC INC. | PTC | 93,660 | 1,562 | 11,203,000 | 3,585,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 92,098 | 1,808 | 7,618,000 | 594,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 90,290 | 13,544 | 7,024,000 | 2,326,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 76,746 | 6,104 | 4,698,000 | -592,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 70,642 | 30,831 | 5,290,000 | 2,576,000 | $74.88 |
| 09/30/2019 | PTC INC. | PTC | 39,811 | 39,811 | 2,714,000 | 2,714,000 | $68.17 |
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