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CREDIT SUISSE AG
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 588,862 | 79,406 | 83,795,063,000 | 22,639,965,000 | $142,300.00 |
| 12/31/2022 | PTC INC. | PTC | 509,456 | 24,417 | 61,155,098,000 | 61,104,363,000 | $120,040.00 |
| 09/30/2022 | PTC INC. | PTC | 485,039 | -8,862 | 50,735,000 | -1,788,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 493,901 | -2,815 | 52,523,000 | -983,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 496,716 | -289,740 | 53,506,000 | -41,773,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 786,456 | -34,523 | 95,279,000 | -3,067,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 820,979 | 135,786 | 98,346,000 | 1,556,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 685,193 | -101,274 | 96,790,000 | -11,468,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 786,467 | -140,145 | 108,258,000 | -2,574,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 926,612 | -217,747 | 110,832,000 | 16,169,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 1,144,359 | 55,815 | 94,663,000 | 9,986,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 1,088,544 | 31,439 | 84,677,000 | 19,973,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 1,057,105 | 80,868 | 64,704,000 | -8,407,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 976,237 | 3,835 | 73,111,000 | 6,813,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 972,402 | 132,322 | 66,298,000 | -9,107,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 840,080 | -15,123 | 75,405,000 | -3,427,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 855,203 | 146,096 | 78,832,000 | 20,047,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 709,107 | 591,189 | 58,785,000 | 46,262,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 117,918 | 17,069 | 12,523,000 | 3,062,000 | $106.20 |
| 06/30/2018 | PTC INC. | PTC | 100,849 | -16,678 | 9,461,000 | 294,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 117,527 | -1,752 | 9,167,000 | 1,919,000 | $78.00 |
| 12/31/2017 | PTC INC. | PTC | 119,279 | -1,561 | 7,248,000 | 447,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 120,840 | 2,346 | 6,801,000 | 269,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 118,494 | -14,913 | 6,532,000 | -478,000 | $55.13 |
| 03/31/2017 | PTC INC. | PTC | 133,407 | -104,537 | 7,010,000 | -3,999,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 237,944 | -43,098 | 11,009,000 | -1,444,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 281,042 | -12,457 | 12,453,000 | 1,423,000 | $44.31 |
| 06/30/2016 | PTC INC. | PTC | 293,499 | 147,878 | 11,030,000 | 6,201,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 145,621 | 145,621 | 4,829,000 | 4,829,000 | $33.16 |
| 12/31/2015 | PTC INC. | PTC | 129,621 | 129,621 | 4,489,000 | 4,489,000 | $34.63 |
| 09/30/2015 | PTC INC. | PTC | 124,423 | 124,423 | 3,949,000 | 3,949,000 | $31.74 |
| 06/30/2015 | PTC INC. | PTC | 127,963 | -699,686 | 5,248,000 | -24,689,000 | $41.01 |
| 03/31/2015 | PTC INC. | PTC | 827,649 | 827,649 | 29,937,000 | 29,937,000 | $36.17 |
| 12/31/2014 | PTC INC. | PTC | 152,189 | -410,345 | 5,578,000 | -15,179,000 | $36.65 |
| 09/30/2014 | PTC INC. | PTC | 562,534 | 562,534 | 20,757,000 | 20,757,000 | $36.90 |
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