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Invesco Ltd.
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 2,357,667 | -32,608 | 335,496,014,000 | 28,991,049,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 2,390,275 | 23,229 | 306,504,965,000 | 306,257,373,000 | $128,230.00 |
| 09/30/2022 | PTC INC. | PTC | 2,367,046 | -65,009 | 247,592,000 | -11,034,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 2,432,055 | -144,678 | 258,626,000 | -18,940,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 2,576,733 | 41,474 | 277,566,000 | -29,580,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 2,535,259 | -190,846 | 307,146,000 | -19,415,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 2,726,105 | -1,437 | 326,561,000 | -58,733,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 2,727,542 | 745,031 | 385,294,000 | 112,400,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 1,982,511 | 153,079 | 272,894,000 | 54,075,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 1,829,432 | 43,446 | 218,819,000 | 71,081,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 1,785,986 | 397,340 | 147,738,000 | 39,715,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 1,388,646 | -26,256 | 108,023,000 | 21,415,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 1,414,902 | 65,734 | 86,608,000 | -14,431,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 1,349,168 | -815 | 101,039,000 | 8,997,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 1,349,983 | -150,621 | 92,042,000 | -42,652,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 1,500,604 | 1,295,423 | 134,694,000 | 115,780,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 205,181 | -52,307 | 18,914,000 | -2,431,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 257,488 | 20,116 | 21,345,000 | -3,862,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 237,372 | 12,797 | 25,207,000 | 4,139,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 224,575 | 59,288 | 21,068,000 | 8,173,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 165,287 | -36,345 | 12,895,000 | 642,000 | $78.02 |
| 12/31/2017 | PTC INC. | PTC | 201,632 | 1,338 | 12,253,000 | 980,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 200,294 | -53,051 | 11,273,000 | -2,691,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 253,345 | -146,343 | 13,964,000 | -7,040,000 | $55.12 |
| 03/31/2017 | PTC INC. | PTC | 399,688 | -245,836 | 21,004,000 | -8,864,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 645,524 | 84,026 | 29,868,000 | 4,988,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 561,498 | 337,242 | 24,880,000 | 16,453,000 | $44.31 |
| 06/30/2016 | PTC INC. | PTC | 224,256 | 224,256 | 8,427,000 | 8,427,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 0 | -83,266 | 0 | -2,884,000 | |
| 12/31/2015 | PTC INC. | PTC | 83,266 | 76 | 2,884,000 | 244,000 | $34.64 |
| 09/30/2015 | PTC INC. | PTC | 83,190 | -1,273 | 2,640,000 | -825,000 | $31.73 |
| 06/30/2015 | PTC INC. | PTC | 84,463 | 5,125 | 3,465,000 | 595,000 | $41.02 |
| 03/31/2015 | PTC INC. | PTC | 79,338 | -271,135 | 2,870,000 | -9,974,000 | $36.17 |
| 12/31/2014 | PTC INC. | PTC | 350,473 | -175,822 | 12,844,000 | -6,576,000 | $36.65 |
| 09/30/2014 | PTC INC. | PTC | 526,295 | 50,490 | 19,420,000 | 959,000 | $36.90 |
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