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Aubrey Capital Management Ltd
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 4,076 | 0 | 580,015,000 | 90,732,000 | $142,300.05 |
| 12/31/2022 | PTC INC. | PTC | 4,076 | 1,241 | 489,283,000 | 488,981,526 | $120,039.99 |
| 06/30/2022 | PTC INC. | PTC | 2,835 | 0 | 301,474 | -3,526 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 2,835 | -100 | 305,000 | -50,575 | $107.58 |
| 12/31/2021 | PTC INC. | PTC | 2,935 | 0 | 355,575 | 3,991 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 2,935 | -604 | 351,584 | -135,559 | $119.79 |
| 03/31/2021 | PTC INC. | PTC | 3,539 | 0 | 487,143 | 63,843 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 3,539 | 0 | 423,300 | 130,554 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 3,539 | 572 | 292,746 | -230,510,254 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 2,967 | 1,166 | 230,803,000 | 230,692,761 | $77,790.02 |
| 03/31/2020 | PTC INC. | PTC | 1,801 | 1,801 | 110,239 | 110,239 | $61.21 |
| 03/31/2019 | PTC INC. | PTC | 0 | -31,250 | 0 | -2,590,625 | |
| 12/31/2018 | PTC INC. | PTC | 31,250 | 0 | 2,590,625 | -727,813 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 31,250 | 0 | 3,318,438 | 456,113 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 31,250 | 31,250 | 2,862,325 | 2,862,325 | $91.59 |
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