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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 583,267 | 72,013 | 82,998,894,000 | 17,440,794,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 511,254 | 335,967 | 65,558,100,000 | 44,516,649,000 | $128,230.00 |
| 12/31/2022 | PTC INC. | PTC | 175,287 | 121,071 | 21,041,451,000 | 21,035,780,000 | $120,040.00 |
| 09/30/2022 | PTC INC. | PTC | 54,216 | -18,079 | 5,671,000 | -2,017,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 72,295 | -4,657 | 7,688,000 | -601,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 76,952 | 3,744 | 8,289,000 | -580,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 73,208 | 23,452 | 8,869,000 | 2,909,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 49,756 | 14,532 | 5,960,000 | 984,000 | $119.78 |
| 06/30/2021 | PTC INC. | PTC | 35,224 | 4,740 | 4,976,000 | 1,330,000 | $141.27 |
| 12/31/2020 | PTC INC. | PTC | 30,484 | 30,484 | 3,646,000 | 3,646,000 | $119.60 |
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