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RMB Capital Management, LLC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 323,303 | -33,391 | 46,006,052,000 | 267,219,000 | $142,300.11 |
| 03/31/2023 | PTC INC. | PTC | 356,694 | 1,556 | 45,738,833,000 | 3,108,067,000 | $128,229.89 |
| 12/31/2022 | PTC INC. | PTC | 355,138 | -23,131 | 42,630,766,000 | 42,591,199,000 | $120,040.00 |
| 09/30/2022 | PTC INC. | PTC | 378,269 | -35,775 | 39,567,000 | -4,462,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 414,044 | -21,811 | 44,029,000 | -2,921,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 435,855 | 11,385 | 46,950,000 | -4,475,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 424,470 | -11,092 | 51,425,000 | -751,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 435,562 | 80,689 | 52,176,000 | 2,047,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 354,873 | -1,938 | 50,129,000 | 1,014,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 356,811 | -66,190 | 49,115,000 | -1,480,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 423,001 | -70,427 | 50,595,000 | 9,779,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 493,428 | -6,805 | 40,816,000 | 1,903,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 500,233 | -4,530 | 38,913,000 | 8,016,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 504,763 | 54,933 | 30,897,000 | -2,791,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 449,830 | -30,010 | 33,688,000 | 973,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 479,840 | 106,876 | 32,715,000 | -762,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 372,964 | 55,124 | 33,477,000 | 4,179,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 317,840 | 73,553 | 29,298,000 | 9,047,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 244,287 | 162,930 | 20,251,000 | 11,612,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 81,357 | -4,612 | 8,639,000 | 574,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 85,969 | -41,012 | 8,065,000 | -1,841,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 126,981 | -25,104 | 9,906,000 | 664,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 152,085 | -75,440 | 9,242,000 | -3,563,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 227,525 | 1,160 | 12,805,000 | 328,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 226,365 | 226,365 | 12,477,000 | 12,477,000 | $55.12 |
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