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GAM Holding AG
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 98,371 | -39,150 | 13,998,214,000 | -3,636,118,000 | $142,300.21 |
| 03/31/2023 | PTC INC. | PTC | 137,521 | -97,451 | 17,634,332,000 | -10,571,719,000 | $128,230.10 |
| 12/31/2022 | PTC INC. | PTC | 234,972 | -139,750 | 28,206,051,000 | 28,166,203,000 | $120,040.05 |
| 06/30/2022 | PTC INC. | PTC | 374,722 | 116,575 | 39,848,000 | 12,041,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 258,147 | 88,546 | 27,807,000 | 7,260,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 169,601 | 2,509 | 20,547,000 | 531,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 167,092 | 32,145 | 20,016,000 | 954,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 134,947 | 18,421 | 19,062,000 | 3,022,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 116,526 | -28,595 | 16,040,000 | -1,318,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 145,121 | 44,208 | 17,358,000 | 9,011,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 100,913 | 19,029 | 8,347,000 | 1,977,000 | $82.71 |
| 06/30/2020 | PTC INC. | PTC | 81,884 | 81,884 | 6,370,000 | 6,370,000 | $77.79 |
| 12/31/2015 | PTC INC. | PTC | 0 | -59,600 | 0 | -1,694,000 | |
| 09/30/2015 | PTC INC. | PTC | 0 | -31,900 | 0 | -1,309,000 | |
| 06/30/2015 | PTC INC. | PTC | 31,900 | 31,900 | 1,309,000 | 1,309,000 | $41.03 |
| 03/31/2015 | PTC INC. | PTC | 74,900 | 74,900 | 2,709,000 | 2,709,000 | $36.17 |
| 12/31/2014 | PTC INC. | PTC | 62,300 | 62,300 | 2,283,000 | 2,283,000 | $36.65 |
| 09/30/2014 | PTC INC. | PTC | 59,600 | 59,600 | 2,199,000 | 2,199,000 | $36.90 |
| 06/30/2014 | PTC INC. | PTC | 59,600 | 59,600 | 2,312,000 | 2,312,000 | $38.79 |
| 03/31/2014 | PTC INC. | PTC | 59,600 | 59,600 | 2,112,000 | 2,112,000 | $35.44 |
| 12/31/2013 | PTC INC. | PTC | 0 | -59,600 | 0 | -1,694,000 | |
| 09/30/2013 | PTC INC. | PTC | 59,600 | 59,600 | 1,694,000 | 1,694,000 | $28.42 |
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