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BLAIR WILLIAM & CO
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 2,274 | 2,274 | 323,590,000 | 323,590,000 | $142,299.91 |
| 06/30/2022 | PTC INC. | PTC | 0 | -2,061 | 0 | -222,000 | |
| 03/31/2022 | PTC INC. | PTC | 2,061 | 2,061 | 222,000 | 222,000 | $107.71 |
| 06/30/2016 | PTC INC. | PTC | 0 | -368,699 | 0 | -9,044,000 | |
| 03/31/2016 | PTC INC. | PTC | 0 | -368,699 | 0 | -9,044,000 | |
| 06/30/2015 | PTC INC. | PTC | 0 | -307,390 | 0 | -11,118,000 | |
| 03/31/2015 | PTC INC. | PTC | 307,390 | -61,309 | 11,118,000 | 2,074,000 | $36.17 |
| 12/31/2014 | PTC INC. | PTC | 300,614 | -68,085 | 11,018,000 | 1,974,000 | $36.65 |
| 09/30/2014 | PTC INC. | PTC | 274,193 | -94,506 | 10,118,000 | 1,074,000 | $36.90 |
| 06/30/2014 | PTC INC. | PTC | 388,742 | 20,043 | 15,083,000 | 6,039,000 | $38.80 |
| 03/31/2014 | PTC INC. | PTC | 490,905 | 122,206 | 17,388,000 | 8,344,000 | $35.42 |
| 12/31/2013 | PTC INC. | PTC | 422,551 | 53,852 | 14,954,000 | 5,910,000 | $35.39 |
| 09/30/2013 | PTC INC. | PTC | 380,409 | 11,710 | 10,826,000 | 1,782,000 | $28.46 |
| 06/30/2013 | PTC INC. | PTC | 368,699 | 368,699 | 9,044,000 | 9,044,000 | $24.53 |
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