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BRANT POINT INVESTMENT MANAGEMENT LLC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 47,341 | -10,202 | 6,736,624,000 | -642,115,000 | $142,299.99 |
| 03/31/2023 | PTC INC. | PTC | 57,543 | 38,801 | 7,378,739,000 | 7,376,779,000 | $128,230.00 |
| 09/30/2022 | PTC INC. | PTC | 18,742 | 0 | 1,960,000 | -33,000 | $104.58 |
| 06/30/2022 | PTC INC. | PTC | 18,742 | 0 | 1,993,000 | -26,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 18,742 | 0 | 2,019,000 | -252,000 | $107.73 |
| 12/31/2021 | PTC INC. | PTC | 18,742 | 60 | 2,271,000 | 33,000 | $121.17 |
| 09/30/2021 | PTC INC. | PTC | 18,682 | 60 | 2,238,000 | -393,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 18,622 | 0 | 2,631,000 | 68,000 | $141.28 |
| 03/31/2021 | PTC INC. | PTC | 18,622 | -1,446 | 2,563,000 | 163,000 | $137.63 |
| 12/31/2020 | PTC INC. | PTC | 20,068 | -62,781 | 2,400,000 | -4,453,000 | $119.59 |
| 09/30/2020 | PTC INC. | PTC | 82,849 | -2,532 | 6,853,000 | 211,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 85,381 | 22,666 | 6,642,000 | 2,803,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 62,715 | -18,207 | 3,839,000 | -2,221,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 80,922 | 4,677 | 6,060,000 | 862,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 76,245 | -87,160 | 5,198,000 | -9,469,000 | $68.17 |
| 06/30/2019 | PTC INC. | PTC | 163,405 | 0 | 14,667,000 | -396,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 163,405 | 0 | 15,063,000 | 1,517,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 163,405 | -20,800 | 13,546,000 | -6,015,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 184,205 | 5,000 | 19,561,000 | 2,750,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 179,205 | 0 | 16,811,000 | 2,831,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 179,205 | -9,327 | 13,980,000 | 2,523,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 188,532 | -7,043 | 11,457,000 | 450,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 195,575 | -36,600 | 11,007,000 | -1,790,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 232,175 | -55,000 | 12,797,000 | -2,294,000 | $55.12 |
| 03/31/2017 | PTC INC. | PTC | 287,175 | -44,600 | 15,091,000 | -260,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 331,775 | -42,600 | 15,351,000 | -1,238,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 374,375 | -35,200 | 16,589,000 | 1,197,000 | $44.31 |
| 06/30/2016 | PTC INC. | PTC | 409,575 | 180,375 | 15,392,000 | 7,792,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 229,200 | 229,200 | 7,600,000 | 7,600,000 | $33.16 |
| 12/31/2015 | PTC INC. | PTC | 105,600 | 105,600 | 3,657,000 | 3,657,000 | $34.63 |
| 09/30/2015 | PTC INC. | PTC | 60,600 | 60,600 | 1,923,000 | 1,923,000 | $31.73 |
| 06/30/2015 | PTC INC. | PTC | 39,000 | 39,000 | 1,600,000 | 1,600,000 | $41.03 |
| 03/31/2015 | PTC INC. | PTC | 39,000 | 39,000 | 1,411,000 | 1,411,000 | $36.18 |
| 12/31/2014 | PTC INC. | PTC | 59,800 | 59,800 | 2,192,000 | 2,192,000 | $36.66 |
| 09/30/2014 | PTC INC. | PTC | 240,000 | 240,000 | 8,856,000 | 8,856,000 | $36.90 |
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