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UBS ASSET MANAGEMENT AMERICAS INC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 591,948 | -61,966 | 75,905,495,000 | 75,826,999,164 | $128,230.01 |
| 12/31/2022 | PTC INC. | PTC | 653,914 | 38,990 | 78,495,836 | -64,242,553,164 | $120.04 |
| 09/30/2022 | PTC INC. | PTC | 614,924 | -121,001 | 64,321,049,000 | -13,937,215,000 | $104,600.00 |
| 06/30/2022 | PTC INC. | PTC | 735,925 | -60,800 | 78,258,264,000 | 78,172,440,782 | $106,340.00 |
| 03/31/2022 | PTC INC. | PTC | 796,725 | -312,138 | 85,823,218 | -48,515,535 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 1,108,863 | -10,787 | 134,338,753 | -133,988,535,247 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 1,119,650 | -67,005 | 134,122,874,000 | -33,504,013,000 | $119,790.00 |
| 06/30/2021 | PTC INC. | PTC | 1,186,655 | -367,129 | 167,626,887,000 | 167,413,008,633 | $141,260.00 |
| 03/31/2021 | PTC INC. | PTC | 1,553,784 | -35,425 | 213,878,367 | 23,793,077 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 1,589,209 | -48,843 | 190,085,290 | 54,585,629 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 1,638,052 | -635,029 | 135,499,661 | -41,323,311 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 2,273,081 | -121,587 | 176,822,972 | 30,245,344 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 2,394,668 | 1,095,051 | 146,577,628 | 49,249,311 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 1,299,617 | 576,522 | 97,328,317 | 48,027,698 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 723,095 | 133,152 | 49,300,619 | -3,652,664 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 589,943 | -69,617 | 52,953,283 | -7,844,959 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 659,560 | -64,781 | 60,798,242 | 750,373 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 724,341 | 125,616 | 60,047,869 | -3,530,740 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 598,725 | -265,136 | 63,578,609 | -17,460,191 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 863,861 | -492,446 | 81,038,800 | -24,766,710 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 1,356,307 | -326,031 | 105,805,510 | 3,569,830 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 1,682,338 | -511,984 | 102,235,680 | -21,260,762 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 2,194,322 | 247,853 | 123,496,442 | 16,207,068 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 1,946,469 | 144,863 | 107,289,374 | 12,614,978 | $55.12 |
| 03/31/2017 | PTC INC. | PTC | 1,801,606 | 1,730,724 | 94,674,396 | 91,394,396 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 70,882 | -16,262 | 3,280,000 | -582,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 87,144 | 87,144 | 3,862,000 | 3,862,000 | $44.32 |
| 06/30/2016 | PTC INC. | PTC | 86,003 | 86,003 | 3,232,000 | 3,232,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 82,760 | -18,475 | 2,744,000 | -761,000 | $33.16 |
| 12/31/2015 | PTC INC. | PTC | 101,235 | 101,235 | 3,505,000 | 3,505,000 | $34.62 |
| 09/30/2015 | PTC INC. | PTC | 98,503 | 98,503 | 3,127,000 | 3,127,000 | $31.75 |
| 06/30/2015 | PTC INC. | PTC | 83,796 | 83,796 | 3,437,000 | 3,437,000 | $41.02 |
| 03/31/2015 | PTC INC. | PTC | 77,996 | 77,996 | 2,822,000 | 2,822,000 | $36.18 |
| 12/31/2014 | PTC INC. | PTC | 75,296 | 75,296 | 2,760,000 | 2,760,000 | $36.66 |
| 09/30/2014 | PTC INC. | PTC | 73,596 | 73,596 | 2,716,000 | 2,716,000 | $36.90 |
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