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BlackRock Inc.
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 10,145,455 | 1,189,025 | 1,443,698,248,000 | 295,215,226,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 8,956,430 | 220,210 | 1,148,483,022,000 | 1,147,569,216,000 | $128,230.00 |
| 09/30/2022 | PTC INC. | PTC | 8,736,220 | 358,134 | 913,806,000 | 22,880,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 8,378,086 | -131,928 | 890,926,000 | -25,774,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 8,510,014 | -209,968 | 916,700,000 | -139,726,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 8,719,982 | 238,059 | 1,056,426,000 | 40,376,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 8,481,923 | -2,201,031 | 1,016,050,000 | -493,024,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 10,682,954 | -2,964,159 | 1,509,074,000 | -369,454,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 13,647,113 | -529,201 | 1,878,528,000 | 182,899,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 14,176,314 | 87,412 | 1,695,629,000 | 530,196,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 14,088,902 | 2,500,737 | 1,165,433,000 | 263,987,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 11,588,165 | 232,167 | 901,446,000 | 206,348,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 11,355,998 | -554,557 | 695,098,000 | -196,884,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 11,910,555 | -636,792 | 891,982,000 | 36,503,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 12,547,347 | -740,390 | 855,479,000 | 854,286,293 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 13,287,737 | 751,495 | 1,192,707 | -1,154,397,293 | $0.09 |
| 03/31/2019 | PTC INC. | PTC | 12,536,242 | 1,064,149 | 1,155,590,000 | 204,555,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 11,472,093 | 1,055,829 | 951,035,000 | -155,068,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 10,416,264 | -241,647 | 1,106,103,000 | 106,284,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 10,657,911 | 260,827 | 999,819,000 | 188,743,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 10,397,084 | 530,133 | 811,076,000 | 211,460,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 9,866,951 | -63,200 | 599,616,000 | 40,746,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 9,930,151 | -373,371 | 558,870,000 | 17,420,000 | $56.28 |
| 03/31/2017 | PTC INC. | PTC | 10,303,522 | 10,203,410 | 541,450,000 | 536,818,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 100,112 | -4,643 | 4,632,000 | -10,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 104,755 | 104,755 | 4,642,000 | 4,642,000 | $44.31 |
| 06/30/2016 | PTC INC. | PTC | 120,182 | -50,444 | 4,517,000 | -1,140,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 170,626 | 3,132 | 5,657,000 | -142,000 | $33.15 |
| 12/31/2015 | PTC INC. | PTC | 167,494 | -84,908 | 5,799,000 | -2,211,000 | $34.62 |
| 09/30/2015 | PTC INC. | PTC | 252,402 | 17,728 | 8,010,000 | -1,616,000 | $31.74 |
| 06/30/2015 | PTC INC. | PTC | 234,674 | 108,631 | 9,626,000 | 5,066,000 | $41.02 |
| 03/31/2015 | PTC INC. | PTC | 126,043 | 27,787 | 4,560,000 | 959,000 | $36.18 |
| 12/31/2014 | PTC INC. | PTC | 98,256 | 13,055 | 3,601,000 | 458,000 | $36.65 |
| 09/30/2014 | PTC INC. | PTC | 85,201 | -1,822 | 3,143,000 | -234,000 | $36.89 |
| 06/30/2014 | PTC INC. | PTC | 87,023 | -10,842 | 3,377,000 | -90,000 | $38.81 |
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