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MARTINGALE ASSET MANAGEMENT L P
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 55,830 | 48,033 | 7,944,609,000 | 6,944,799,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 7,797 | 7,797 | 999,810,000 | 999,810,000 | $128,230.09 |
| 03/31/2016 | PTC INC. | PTC | 0 | -77,975 | 0 | -2,878,000 | |
| 12/31/2015 | PTC INC. | PTC | 0 | -60,984 | 0 | -2,236,000 | |
| 09/30/2015 | PTC INC. | PTC | 0 | -22,951 | 0 | -831,000 | |
| 06/30/2015 | PTC INC. | PTC | 0 | -22,951 | 0 | -831,000 | |
| 03/31/2015 | PTC INC. | PTC | 22,951 | -38,033 | 831,000 | -1,405,000 | $36.21 |
| 12/31/2014 | PTC INC. | PTC | 60,984 | -16,991 | 2,236,000 | -642,000 | $36.67 |
| 09/30/2014 | PTC INC. | PTC | 77,975 | 77,975 | 2,878,000 | 2,878,000 | $36.91 |
| 06/30/2014 | PTC INC. | PTC | 38,790 | -1,217 | 1,506,000 | 88,000 | $38.82 |
| 03/31/2014 | PTC INC. | PTC | 40,007 | -5,142 | 1,418,000 | -180,000 | $35.44 |
| 12/31/2013 | PTC INC. | PTC | 45,149 | 7,098 | 1,598,000 | 515,000 | $35.39 |
| 09/30/2013 | PTC INC. | PTC | 38,051 | 38,051 | 1,083,000 | 1,083,000 | $28.46 |
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