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Nuveen Asset Management, LLC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 591,220 | 177,187 | 84,130,606,000 | 84,077,515,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 414,033 | -7,916 | 53,091,000 | 2,440,000 | $128.23 |
| 12/31/2022 | PTC INC. | PTC | 421,949 | 68,892 | 50,651,000 | 13,721,000 | $120.04 |
| 09/30/2022 | PTC INC. | PTC | 353,057 | 9,167 | 36,930,000 | 360,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 343,890 | -92,505 | 36,570,000 | -11,726,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 436,395 | 5,155 | 48,296,000 | -3,361,000 | $110.67 |
| 09/30/2021 | PTC INC. | PTC | 431,240 | -142,951 | 51,657,000 | -29,454,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 574,191 | 101,705 | 81,111,000 | 16,073,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 472,486 | -60,653 | 65,038,000 | 1,269,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 533,139 | 112,964 | 63,769,000 | 29,012,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 420,175 | -19,153 | 34,757,000 | 581,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 439,328 | 7,986 | 34,176,000 | 7,773,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 431,342 | -360,475 | 26,403,000 | -32,896,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 791,817 | 172,871 | 59,299,000 | 17,099,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 618,946 | 95,909 | 42,200,000 | -4,748,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 523,037 | 395,231 | 46,948,000 | 35,167,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 127,806 | -30,023 | 11,781,000 | -1,303,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 157,829 | -46,220 | 13,084,000 | -8,584,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 204,049 | 98,951 | 21,668,000 | 11,809,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 105,098 | -43,812 | 9,859,000 | -1,757,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 148,910 | -59,923 | 11,616,000 | -1,075,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 208,833 | -18,001 | 12,691,000 | -75,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 226,834 | 5,767 | 12,766,000 | 581,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 221,067 | -23,520 | 12,185,000 | -668,000 | $55.12 |
| 03/31/2017 | PTC INC. | PTC | 244,587 | 9,430 | 12,853,000 | 1,972,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 235,157 | 174,841 | 10,881,000 | 8,208,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 60,316 | 0 | 2,673,000 | 406,000 | $44.32 |
| 06/30/2016 | PTC INC. | PTC | 60,316 | 60,316 | 2,267,000 | 2,267,000 | $37.59 |
| 03/31/2016 | PTC INC. | PTC | 60,953 | -7,088 | 2,021,000 | 85,000 | $33.16 |
| 12/31/2015 | PTC INC. | PTC | 61,649 | -6,392 | 2,135,000 | 199,000 | $34.63 |
| 09/30/2015 | PTC INC. | PTC | 60,629 | -7,412 | 1,924,000 | -12,000 | $31.73 |
| 06/30/2015 | PTC INC. | PTC | 60,962 | -7,079 | 2,501,000 | 565,000 | $41.03 |
| 03/31/2015 | PTC INC. | PTC | 60,962 | -7,079 | 2,205,000 | 269,000 | $36.17 |
| 12/31/2014 | PTC INC. | PTC | 168,400 | 100,359 | 6,172,000 | 4,236,000 | $36.65 |
| 09/30/2014 | PTC INC. | PTC | 233,822 | 165,781 | 8,628,000 | 6,692,000 | $36.90 |
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