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FMR LLC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 1,876,115 | -9,644 | 266,971,156,000 | 25,160,235,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 1,885,759 | -568,154 | 241,810,921,000 | 241,554,242,000 | $128,230.02 |
| 09/30/2022 | PTC INC. | PTC | 2,453,913 | -83,063 | 256,679,000 | -13,104,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 2,536,976 | -51,489 | 269,783,000 | -9,047,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 2,588,465 | -8,463 | 278,830,000 | -35,789,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 2,596,928 | -16,706 | 314,619,000 | 1,532,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 2,613,634 | -35,942 | 313,087,000 | -61,192,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 2,649,576 | -213,207 | 374,279,000 | -19,784,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 2,862,783 | -203,146 | 394,063,000 | 27,348,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 3,065,929 | -132,571 | 366,715,000 | 102,135,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 3,198,500 | -329,438 | 264,580,000 | -9,859,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 3,527,938 | -37,336 | 274,439,000 | 56,209,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 3,565,274 | 619,282 | 218,230,000 | -2,395,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 2,945,992 | -1,123,364 | 220,625,000 | -56,823,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 4,069,356 | -2,890,682 | 277,448,000 | -347,285,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 6,960,038 | -1,417,816 | 624,733,000 | -147,537,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 8,377,854 | -1,361,702 | 772,270,000 | -35,140,000 | $92.18 |
| 02/13/2019 | PTC INC. | PTC | 9,790,861 | -3,179,740 | 884,604,291 | -492,744,709 | $90.35 |
| 12/31/2018 | PTC INC. | PTC | 9,739,556 | -3,231,045 | 807,410,000 | -569,939,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 12,970,601 | -1,384 | 1,377,349,000 | 160,447,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 12,971,985 | -803,788 | 1,216,902,000 | 142,254,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 13,775,773 | 4,209,321 | 1,074,648,000 | 493,294,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 9,566,452 | 2,373,781 | 581,354,000 | 176,550,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 7,192,671 | 439,493 | 404,804,000 | 404,431,765 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 6,753,178 | 1,602,999 | 372,235 | -270,269,765 | $0.06 |
| 03/31/2017 | PTC INC. | PTC | 5,150,179 | 2,755,079 | 270,642,000 | 159,820,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 2,395,100 | -675,700 | 110,822,000 | -25,245,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 3,070,800 | 3,070,800 | 136,067,000 | 136,067,000 | $44.31 |
| 06/30/2016 | PTC INC. | PTC | 2,336,400 | -525,802 | 87,802,000 | -7,108,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 2,862,202 | -96,192 | 94,910,000 | -7,539,000 | $33.16 |
| 12/31/2015 | PTC INC. | PTC | 2,958,394 | -1,059,636 | 102,449,000 | -25,083,000 | $34.63 |
| 09/30/2015 | PTC INC. | PTC | 4,018,030 | -2,609,153 | 127,532,000 | -144,315,000 | $31.74 |
| 06/30/2015 | PTC INC. | PTC | 6,627,183 | -1,482,816 | 271,847,000 | -21,491,000 | $41.02 |
| 03/31/2015 | PTC INC. | PTC | 8,109,999 | 800,895 | 293,338,000 | 25,459,000 | $36.17 |
| 12/31/2014 | PTC INC. | PTC | 7,309,104 | 923,868 | 267,879,000 | 32,264,000 | $36.65 |
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