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Virtus ETF Advisers LLC
> PTCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC THERAPEUTICS, INC. | PTCT | 7,989 | 341 | 324,913,000 | 32,989,000 | $40,670.05 |
| 12/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 7,648 | -1,529 | 291,924,000 | 291,463,000 | $38,169.98 |
| 09/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 9,177 | 134 | 461,000 | 99,000 | $50.23 |
| 06/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 9,043 | -991 | 362,000 | -12,000 | $40.03 |
| 03/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 10,034 | 0 | 374,000 | -26,000 | $37.27 |
| 12/31/2021 | PTC THERAPEUTICS, INC. | PTCT | 10,034 | 814 | 400,000 | -163,000 | $39.86 |
| 12/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 9,220 | -2,643 | 563,000 | 8,000 | $61.06 |
| 09/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 11,863 | 999 | 555,000 | 4,000 | $46.78 |
| 06/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 10,864 | -1,333 | 551,000 | 7,000 | $50.72 |
| 03/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 12,197 | -1,029 | 544,000 | -91,000 | $44.60 |
| 12/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 13,226 | 6,918 | 635,000 | 422,000 | $48.01 |
| 09/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 6,308 | -352 | 213,000 | -87,000 | $33.77 |
| 06/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 6,660 | -1,287 | 300,000 | 1,000 | $45.05 |
| 03/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 7,947 | -701 | 299,000 | 2,000 | $37.62 |
| 12/31/2018 | PTC THERAPEUTICS, INC. | PTCT | 8,648 | -3,678 | 297,000 | -282,000 | $34.34 |
| 09/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 12,326 | -8,814 | 579,000 | -134,000 | $46.97 |
| 06/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 21,140 | -25,777 | 713,000 | -557,000 | $33.73 |
| 03/31/2018 | PTC THERAPEUTICS, INC. | PTCT | 46,917 | 25,165 | 1,270,000 | 907,000 | $27.07 |
| 12/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 21,752 | 2,140 | 363,000 | -29,000 | $16.69 |
| 09/30/2017 | PTC THERAPEUTICS, INC. | PTCT | 19,612 | 1,794 | 392,000 | 65,000 | $19.99 |
| 06/30/2017 | PTC THERAPEUTICS, INC. | PTCT | 17,818 | -4,881 | 327,000 | 104,000 | $18.35 |
| 03/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 22,699 | 2,176 | 223,000 | -1,000 | $9.82 |
| 12/31/2016 | PTC THERAPEUTICS, INC. | PTCT | 20,523 | -14,326 | 224,000 | -264,000 | $10.91 |
| 09/30/2016 | PTC THERAPEUTICS, INC. | PTCT | 34,849 | 0 | 488,000 | 243,000 | $14.00 |
| 06/30/2016 | PTC THERAPEUTICS, INC. | PTCT | 34,849 | 34,849 | 245,000 | 245,000 | $7.03 |
| 03/31/2016 | PTC THERAPEUTICS, INC. | PTCT | 8,777 | 8,777 | 57,000 | 57,000 | $6.49 |
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