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Lombard Odier Asset Management (Europe) Ltd
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 85,000 | 65,796 | 12,095,500,000 | 9,632,971,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 19,204 | 1,091 | 2,462,529,000 | 288,244,000 | $128,230.00 |
| 12/31/2022 | PTC INC. | PTC | 18,113 | 6,338 | 2,174,285,000 | 2,173,053,000 | $120,040.03 |
| 09/30/2022 | PTC INC. | PTC | 11,775 | 3,648 | 1,232,000 | 368,000 | $104.63 |
| 06/30/2022 | PTC INC. | PTC | 8,127 | -126,071 | 864,000 | -13,592,000 | $106.31 |
| 03/31/2022 | PTC INC. | PTC | 134,198 | 34,254 | 14,456,000 | 2,348,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 99,944 | -21,584 | 12,108,000 | -2,450,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 121,528 | 121,528 | 14,558,000 | 14,558,000 | $119.79 |
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