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Liontrust Investment Partners LLP
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 1,312,391 | -47,609 | 186,753,239,000 | 12,360,439,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 1,360,000 | 6,600 | 174,392,800,000 | 11,930,664,000 | $128,230.00 |
| 12/31/2022 | PTC INC. | PTC | 1,353,400 | -168,100 | 162,462,136,000 | 162,300,339,690 | $120,040.00 |
| 06/30/2022 | PTC INC. | PTC | 1,521,500 | 327,700 | 161,796,310 | -128,434,339,690 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 1,193,800 | 13,100 | 128,596,136,000 | 128,453,094,195 | $107,720.00 |
| 12/31/2021 | PTC INC. | PTC | 1,180,700 | 117,900 | 143,041,805 | 15,728,993 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 1,062,800 | 1,062,800 | 127,312,812 | 127,312,812 | $119.79 |
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