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Impax Asset Management Group Plc
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 1,509,561 | -253,630 | 213,639,544,000 | -11,217,660,000 | $141,524.29 |
| 03/31/2023 | PTC INC. | PTC | 1,763,191 | -1,448,754 | 224,857,204,000 | 224,522,243,000 | $127,528.56 |
| 09/30/2022 | PTC INC. | PTC | 3,211,945 | -379,996 | 334,961,000 | -45,980,000 | $104.29 |
| 06/30/2022 | PTC INC. | PTC | 3,591,941 | -569,917 | 380,941,000 | -66,270,000 | $106.05 |
| 03/31/2022 | PTC INC. | PTC | 4,161,858 | -407,351 | 447,211,000 | -104,982,000 | $107.45 |
| 12/31/2021 | PTC INC. | PTC | 4,569,209 | 542,019 | 552,193,000 | 70,979,000 | $120.85 |
| 09/30/2021 | PTC INC. | PTC | 4,027,190 | 911,390 | 481,214,000 | 53,662,000 | $119.49 |
| 03/31/2021 | PTC INC. | PTC | 3,115,800 | 271,701 | 427,552,000 | 87,369,000 | $137.22 |
| 12/31/2020 | PTC INC. | PTC | 2,844,099 | 171,405 | 340,183,000 | 119,996,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 2,672,694 | 90,732 | 220,187,000 | 19,336,000 | $82.38 |
| 06/30/2020 | PTC INC. | PTC | 2,581,962 | 93,392 | 200,851,000 | 49,280,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 2,488,570 | 426,296 | 151,571,000 | -2,110,000 | $60.91 |
| 12/31/2019 | PTC INC. | PTC | 2,062,274 | 382,390 | 153,681,000 | 39,731,000 | $74.52 |
| 09/30/2019 | PTC INC. | PTC | 1,679,884 | 13,911 | 113,950,000 | -35,588,000 | $67.83 |
| 06/30/2019 | PTC INC. | PTC | 1,665,973 | 173,600 | 149,538,000 | 11,971,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 1,492,373 | 348,517 | 137,567,000 | 16,707,000 | $92.18 |
| 09/30/2018 | PTC INC. | PTC | 1,143,856 | 1,143,856 | 120,860,000 | 120,860,000 | $105.66 |
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