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> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 3,004,590 | -500,036 | 427,553,157,000 | 6,857,852,000 | $142,300.00 |
| 12/31/2022 | PTC INC. | PTC | 3,504,626 | 190,348 | 420,695,305,000 | 420,348,632,000 | $120,040.00 |
| 09/30/2022 | PTC INC. | PTC | 3,314,278 | 1,766,457 | 346,673,000 | 182,078,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 1,547,821 | 1,147,265 | 164,595,000 | 121,447,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 400,556 | 400,556 | 43,148,000 | 43,148,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 0 | -343,234 | 0 | -41,116,001 | |
| 09/30/2021 | PTC INC. | PTC | 343,234 | -332,763 | 41,116,001 | -54,375,335 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 675,997 | 675,997 | 95,491,336 | 95,491,336 | $141.26 |
| 09/30/2020 | PTC INC. | PTC | 0 | -249,804 | 0 | -19,432,253 | |
| 06/30/2020 | PTC INC. | PTC | 249,804 | -2,852,119 | 19,432,253 | -170,436,454 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 3,101,923 | 492,535 | 189,868,707 | -5,548,360 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 2,609,388 | 794,968 | 195,417,067 | 71,709,911 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 1,814,420 | -611,868 | 123,707,156 | -94,076,455 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 2,426,288 | -289,781 | 217,783,611 | -32,583,629 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 2,716,069 | -265,809 | 250,367,240 | 3,169,554 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 2,981,878 | 2,899,606 | 247,197,686 | 238,461,222 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 82,272 | 82,272 | 8,736,464 | 8,736,464 | $106.19 |
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