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STATE STREET CORP
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 4,319,310 | 310,557 | 614,637,813,000 | 133,427,103,000 | $142,300.00 |
| 12/31/2022 | PTC INC. | PTC | 4,008,753 | -49,618 | 481,210,710,000 | 480,786,204,000 | $120,040.00 |
| 09/30/2022 | PTC INC. | PTC | 4,058,371 | 31,252 | 424,506,000 | -3,738,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 4,027,119 | -167,808 | 428,244,000 | -23,634,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 4,194,927 | -59,118 | 451,878,000 | -63,500,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 4,254,045 | 170,463 | 515,378,000 | 26,206,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 4,083,582 | 49,055 | 489,172,000 | -80,745,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 4,034,527 | 768,389 | 569,917,000 | 120,333,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 3,266,138 | -75,295 | 449,584,000 | 49,915,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 3,341,433 | -48,424 | 399,669,000 | 119,260,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 3,389,857 | -97,870 | 280,409,000 | 9,099,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 3,487,727 | -4,965 | 271,310,000 | 57,522,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 3,492,692 | 103,190 | 213,788,000 | -40,052,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 3,389,502 | -29,743 | 253,840,000 | 20,716,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 3,419,245 | -84,842 | 233,124,000 | -81,403,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 3,504,087 | -71,175 | 314,527,000 | -15,041,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 3,575,262 | 250,079 | 329,568,000 | 53,910,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 3,325,183 | 500,587 | 275,658,000 | -24,285,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 2,824,596 | -17,348 | 299,943,000 | 33,340,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 2,841,944 | -268,260 | 266,603,000 | 77,596,000 | $93.81 |
| 12/31/2017 | PTC INC. | PTC | 3,110,204 | 81,064 | 189,007,000 | 18,523,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 3,029,140 | 24,074 | 170,484,000 | 4,841,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 3,005,066 | 60,498 | 165,643,000 | 10,906,000 | $55.12 |
| 03/31/2017 | PTC INC. | PTC | 2,944,568 | 58,720 | 154,737,000 | 21,208,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 2,885,848 | -66,623 | 133,529,000 | 2,703,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 2,952,471 | -38,597 | 130,826,000 | 18,420,000 | $44.31 |
| 06/30/2016 | PTC INC. | PTC | 2,991,068 | -2,951 | 112,406,000 | 13,129,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 2,994,019 | -7,558 | 99,277,000 | 4,010,000 | $33.16 |
| 12/31/2015 | PTC INC. | PTC | 2,960,940 | -40,637 | 102,536,000 | 7,269,000 | $34.63 |
| 09/30/2015 | PTC INC. | PTC | 3,001,577 | -82,751 | 95,267,000 | -31,253,000 | $31.74 |
| 06/30/2015 | PTC INC. | PTC | 3,084,328 | -93,247 | 126,520,000 | 11,583,000 | $41.02 |
| 03/31/2015 | PTC INC. | PTC | 3,177,575 | -30,476 | 114,937,000 | -2,640,000 | $36.17 |
| 12/31/2014 | PTC INC. | PTC | 3,208,051 | -68,743 | 117,577,000 | -3,333,000 | $36.65 |
| 09/30/2014 | PTC INC. | PTC | 3,276,794 | 264,987 | 120,910,000 | 4,048,000 | $36.90 |
| 06/30/2014 | PTC INC. | PTC | 3,011,807 | -854,967 | 116,862,000 | -20,144,000 | $38.80 |
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