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Sumitomo Mitsui Trust Holdings, Inc.
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PTC INC. | PTC | 843,148 | -43,725 | 101,211,486,000 | 101,117,176,000 | $120,040.00 |
| 06/30/2022 | PTC INC. | PTC | 886,873 | 64,784 | 94,310,000 | 5,755,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 822,089 | 3,865 | 88,555,000 | -10,573,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 818,224 | -16,769 | 99,128,000 | -896,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 834,993 | -50,457 | 100,024,000 | -25,055,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 885,450 | -567,759 | 125,079,000 | -48,739,000 | $141.26 |
| 12/31/2020 | PTC INC. | PTC | 1,453,209 | -47,901 | 173,818,000 | 49,646,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 1,501,110 | -980,639 | 124,172,000 | -68,883,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 2,481,749 | 414,068 | 193,055,000 | 66,492,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 2,067,681 | 1,628,857 | 126,563,000 | 93,699,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 438,824 | 6,243 | 32,864,000 | 3,371,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 432,581 | -2,796 | 29,493,000 | -9,586,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 435,377 | -4,604 | 39,079,000 | -1,478,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 439,981 | -1,428 | 40,557,000 | 4,211,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 441,409 | 441,409 | 36,346,000 | 36,346,000 | $82.34 |
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