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FRANKLIN RESOURCES INC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 1,173,113 | -14,218 | 166,933,980,000 | 14,682,526,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 1,187,331 | -17,817 | 152,251,454,000 | 152,125,395,000 | $128,230.00 |
| 09/30/2022 | PTC INC. | PTC | 1,205,148 | -5,432 | 126,059,000 | -2,674,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 1,210,580 | -11,970 | 128,733,000 | -2,961,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 1,222,550 | -701,521 | 131,694,000 | -101,407,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 1,924,071 | -37,075 | 233,101,000 | -1,824,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 1,961,146 | -360,974 | 234,925,000 | -93,097,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 2,322,120 | -671,669 | 328,022,000 | -84,074,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 2,993,789 | 34,873 | 412,096,000 | 58,180,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 2,958,916 | 63,928 | 353,916,000 | 114,443,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 2,894,988 | 97,630 | 239,473,000 | 4,970,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 2,797,358 | 130,738 | 234,503,000 | 71,303,000 | $83.83 |
| 03/31/2020 | PTC INC. | PTC | 2,666,620 | 82,936 | 163,200,000 | -30,294,000 | $61.20 |
| 12/31/2019 | PTC INC. | PTC | 2,583,684 | 661,676 | 193,494,000 | 62,457,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 1,922,008 | -389,770 | 131,037,000 | -76,450,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 2,311,778 | 1,545,358 | 207,487,000 | 136,845,000 | $89.75 |
| 03/31/2019 | PTC INC. | PTC | 766,420 | -8,329 | 70,642,000 | 6,419,000 | $92.17 |
| 12/31/2018 | PTC INC. | PTC | 774,749 | 171,747 | 64,223,000 | 190,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 603,002 | 503,682 | 64,033,000 | 54,716,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 99,320 | 50,300 | 9,317,000 | 5,493,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 49,020 | 0 | 3,824,000 | 845,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 49,020 | 0 | 2,979,000 | 220,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 49,020 | -18,300 | 2,759,000 | -951,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 67,320 | -98,000 | 3,710,000 | -4,978,000 | $55.11 |
| 03/31/2017 | PTC INC. | PTC | 165,320 | 129,120 | 8,688,000 | 7,013,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 36,200 | -6,500 | 1,675,000 | -217,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 42,700 | 42,700 | 1,892,000 | 1,892,000 | $44.31 |
| 06/30/2016 | PTC INC. | PTC | 42,700 | 42,700 | 1,605,000 | 1,605,000 | $37.59 |
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