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Allianz Asset Management GmbH
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PTC INC. | PTC | 206,292 | 206,292 | 26,452,823,000 | 26,452,823,000 | $128,230.00 |
| 09/30/2022 | PTC INC. | PTC | 0 | -425,655 | 0 | -45,264,000 | |
| 06/30/2022 | PTC INC. | PTC | 425,655 | -15,611 | 45,264,000 | -2,269,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 441,266 | -7,379 | 47,533,000 | -6,820,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 448,645 | -44,967 | 54,353,000 | -4,777,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 493,612 | 797 | 59,130,000 | -10,485,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 492,815 | 37,361 | 69,615,000 | 15,138,000 | $141.26 |
| 12/31/2020 | PTC INC. | PTC | 455,454 | -207,720 | 54,477,000 | -381,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 663,174 | -82,211 | 54,858,000 | -3,125,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 745,385 | 36,789 | 57,983,000 | 14,610,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 708,596 | 70,742 | 43,373,000 | -4,396,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 637,854 | -72,353 | 47,769,000 | -653,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 710,207 | -497,558 | 48,422,000 | -59,987,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 1,207,765 | -309,718 | 108,409,000 | -31,473,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 1,517,483 | -299,900 | 139,882,000 | -10,779,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 1,817,383 | 145,141 | 150,661,000 | -26,914,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 1,672,242 | 133,078 | 177,575,000 | 33,186,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 1,539,164 | -171,921 | 144,389,000 | 10,907,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 1,711,085 | 234,656 | 133,482,000 | 43,759,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 1,476,429 | 16,149 | 89,723,000 | 7,538,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 1,460,280 | 336,463 | 82,185,000 | 20,240,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 1,123,817 | 816,121 | 61,945,000 | 45,776,000 | $55.12 |
| 03/31/2017 | PTC INC. | PTC | 307,696 | -58,032 | 16,169,000 | -753,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 365,728 | -9,788 | 16,922,000 | 285,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 375,516 | 80,883 | 16,637,000 | 5,565,000 | $44.30 |
| 06/30/2016 | PTC INC. | PTC | 294,633 | -64,961 | 11,072,000 | -1,382,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 389,406 | 29,812 | 12,913,000 | 459,000 | $33.16 |
| 12/31/2015 | PTC INC. | PTC | 359,594 | 95,367 | 12,454,000 | 4,068,000 | $34.63 |
| 09/30/2015 | PTC INC. | PTC | 264,227 | 260,827 | 8,386,000 | 8,244,000 | $31.74 |
| 06/30/2015 | PTC INC. | PTC | 435,848 | 70,374 | 17,878,000 | -13,201,317,000 | $41.02 |
| 03/31/2015 | PTC INC. | PTC | 365,474 | -348,037 | 13,219,000 | -12,931,000 | $36.17 |
| 12/31/2014 | PTC INC. | PTC | 713,511 | 549,895 | 26,150,000 | 19,802,000 | $36.65 |
| 09/30/2014 | PTC INC. | PTC | 661,002 | 497,386 | 24,194,000 | 17,846,000 | $36.60 |
| 06/30/2014 | PTC INC. | PTC | 163,616 | -14,449 | 6,348,000 | 40,000 | $38.80 |
| 03/31/2014 | PTC INC. | PTC | 178,065 | 26,734 | 6,308,000 | 952,000 | $35.43 |
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