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HARBOUR INVESTMENTS, INC.
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PTC INC. | PTC | 1 | -25 | 120,000 | 117,000 | $120,000.00 |
| 09/30/2022 | PTC INC. | PTC | 26 | 0 | 3,000 | 0 | $115.38 |
| 06/30/2022 | PTC INC. | PTC | 26 | 1 | 3,000 | 0 | $115.38 |
| 12/31/2021 | PTC INC. | PTC | 25 | 0 | 3,000 | 0 | $120.00 |
| 09/30/2021 | PTC INC. | PTC | 25 | 0 | 3,000 | -1,000 | $120.00 |
| 06/30/2021 | PTC INC. | PTC | 25 | 0 | 4,000 | 1,000 | $160.00 |
| 03/31/2021 | PTC INC. | PTC | 25 | 25 | 3,000 | 3,000 | $120.00 |
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