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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 622,029 | 228,828 | 88,514,727,000 | 38,094,563,000 | $142,300.00 |
| 03/31/2023 | PTC INC. | PTC | 393,201 | -6,298 | 50,420,164,000 | 2,464,304,000 | $128,230.00 |
| 12/31/2022 | PTC INC. | PTC | 399,499 | 159,642 | 47,955,860,000 | 47,930,771,000 | $120,040.00 |
| 09/30/2022 | PTC INC. | PTC | 239,857 | 35,052 | 25,089,000 | 3,310,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 204,805 | -11,687 | 21,779,000 | -1,542,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 216,492 | -10,872 | 23,321,000 | -4,224,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 227,364 | -8,987 | 27,545,000 | -767,000 | $121.15 |
| 09/30/2021 | PTC INC. | PTC | 236,351 | -165 | 28,312,000 | -5,098,000 | $119.79 |
| 06/30/2021 | PTC INC. | PTC | 236,516 | -7,391 | 33,410,000 | -164,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 243,907 | -7,890 | 33,574,000 | 3,457,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 251,797 | 12,238 | 30,117,000 | 10,301,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 239,559 | 27,159 | 19,816,000 | 3,293,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 212,400 | -710 | 16,523,000 | 3,479,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 213,110 | -11,800 | 13,044,000 | -3,800,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 224,910 | 23,500 | 16,844,000 | 3,112,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 201,410 | 48,436 | 13,732,000 | 1,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 152,974 | -58,781 | 13,731,000 | -5,789,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 211,755 | -4,824 | 19,520,000 | 1,566,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 216,579 | -13,792 | 17,954,000 | -6,509,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 230,371 | 8,595 | 24,463,000 | 3,658,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 221,776 | -26,466 | 20,805,000 | 5,719,000 | $93.81 |
| 12/31/2017 | PTC INC. | PTC | 248,242 | 6,393 | 15,086,000 | 1,475,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 241,849 | -18,051 | 13,611,000 | -715,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 259,900 | 4,800 | 14,326,000 | 920,000 | $55.12 |
| 03/31/2017 | PTC INC. | PTC | 255,100 | -16,700 | 13,406,000 | 830,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 271,800 | 11,700 | 12,576,000 | 1,051,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 260,100 | -7,300 | 11,525,000 | -88,964,000 | $44.31 |
| 06/30/2016 | PTC INC. | PTC | 267,400 | -7,900 | 10,049,000 | 920,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 275,300 | -6,500 | 9,129,000 | -630,000 | $33.16 |
| 12/31/2015 | PTC INC. | PTC | 281,800 | -17,390 | 9,759,000 | 1,253,000 | $34.63 |
| 09/30/2015 | PTC INC. | PTC | 281,800 | -17,800 | 8,944,000 | -3,346,000 | $31.74 |
| 06/30/2015 | PTC INC. | PTC | 299,600 | 8,200 | 12,290,000 | 1,750,000 | $41.02 |
| 03/31/2015 | PTC INC. | PTC | 539,700 | 0 | 18,506,000 | 0 | $34.29 |
| 12/31/2014 | PTC INC. | PTC | 539,700 | 9,500 | 18,506,000 | -1,058,000 | $34.29 |
| 09/30/2014 | PTC INC. | PTC | 530,200 | -5,100 | 19,564,000 | 1,247,000 | $36.90 |
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