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FIL Ltd
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 1,703,278 | 1,845 | 242,376,459,000 | 24,201,705,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 1,701,433 | -360,798 | 218,174,754,000 | 217,959,045,000 | $128,230.00 |
| 09/30/2022 | PTC INC. | PTC | 2,062,231 | -176,586 | 215,709,000 | -22,367,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 2,238,817 | -570,697 | 238,076,000 | -64,565,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 2,809,514 | 604,784 | 302,641,000 | 38,536,000 | $107.72 |
| 09/30/2021 | PTC INC. | PTC | 2,204,730 | 830,313 | 264,105,000 | 69,955,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 1,374,417 | -478,093 | 194,150,000 | -27,429,000 | $141.26 |
| 12/31/2020 | PTC INC. | PTC | 1,852,510 | -753,312 | 221,579,000 | 6,025,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 2,605,822 | -423,215 | 215,554,000 | -20,075,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 3,029,037 | -231,910 | 235,629,000 | 36,026,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 3,260,947 | 1,642,617 | 199,603,000 | 78,406,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 1,618,330 | 329,313 | 121,197,000 | 33,312,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 1,289,017 | 528,005 | 87,885,000 | 19,577,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 761,012 | 760,998 | 68,308,000 | 68,307,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 14 | 2 | 1,000 | 0 | $71.43 |
| 12/31/2018 | PTC INC. | PTC | 12 | -161,300 | 1,000 | -17,130,000 | $83.33 |
| 09/30/2018 | PTC INC. | PTC | 161,312 | 24 | 17,131,000 | 2,001,000 | $106.20 |
| 06/30/2018 | PTC INC. | PTC | 161,288 | -281,433 | 15,130,000 | -19,407,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 442,721 | -49,006 | 34,537,000 | 4,655,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 491,727 | 47,592 | 29,882,000 | 4,886,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 444,135 | 444,135 | 24,996,000 | 24,996,000 | $56.28 |
| 03/31/2017 | PTC INC. | PTC | 0 | -309,306 | 0 | -14,311,000 | |
| 12/31/2016 | PTC INC. | PTC | 309,306 | -35,446 | 14,311,000 | -965,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 344,752 | 92,208 | 15,276,000 | 5,786,000 | $44.31 |
| 06/30/2016 | PTC INC. | PTC | 252,544 | 252,544 | 9,490,000 | 9,490,000 | $37.58 |
| 09/30/2014 | PTC INC. | PTC | 0 | -110,800 | 0 | -3,926,000 | |
| 06/30/2014 | PTC INC. | PTC | 0 | -110,800 | 0 | -3,926,000 | |
| 03/31/2014 | PTC INC. | PTC | 110,800 | 110,800 | 3,926,000 | 3,926,000 | $35.43 |
| 06/30/2013 | PTC INC. | PTC | 0 | -43,100 | 0 | -1,099,000 | |
| 03/31/2013 | PTC INC. | PTC | 43,100 | 43,100 | 1,099,000 | 1,099,000 | $25.50 |
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