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Praesidium Investment Management Company, LLC
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 936,026 | -125,421 | 133,196,500,000 | 5,780,402,000 | $142,300.00 |
| 12/31/2022 | PTC INC. | PTC | 1,061,447 | -105,209 | 127,416,098,000 | 127,294,066,000 | $120,040.00 |
| 09/30/2022 | PTC INC. | PTC | 1,166,656 | -9,226 | 122,032,000 | -3,011,000 | $104.60 |
| 06/30/2022 | PTC INC. | PTC | 1,175,882 | 621 | 125,043,000 | -1,556,000 | $106.34 |
| 03/31/2022 | PTC INC. | PTC | 1,175,261 | -447,333 | 126,599,000 | -69,978,000 | $107.72 |
| 12/31/2021 | PTC INC. | PTC | 1,622,594 | -111,374 | 196,577,000 | -48,363,000 | $121.15 |
| 06/30/2021 | PTC INC. | PTC | 1,733,968 | -192,828 | 244,940,000 | -20,283,000 | $141.26 |
| 03/31/2021 | PTC INC. | PTC | 1,926,796 | -536,715 | 265,223,000 | -29,438,000 | $137.65 |
| 12/31/2020 | PTC INC. | PTC | 2,463,511 | -67,835 | 294,661,000 | 85,268,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 2,531,346 | -134,473 | 209,393,000 | 2,019,000 | $82.72 |
| 06/30/2020 | PTC INC. | PTC | 2,665,819 | -290,022 | 207,374,000 | 26,447,000 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 2,955,841 | 462,569 | 180,927,000 | -5,794,000 | $61.21 |
| 12/31/2019 | PTC INC. | PTC | 2,493,272 | 769,841 | 186,721,000 | 69,217,000 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 1,723,431 | -42,699 | 117,504,000 | -41,024,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 1,766,130 | -82,211 | 158,528,000 | -11,852,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 1,848,341 | 35,692 | 170,380,000 | 20,111,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 1,812,649 | 14,386 | 150,269,000 | -40,689,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 1,798,263 | -304,936 | 190,958,000 | -6,343,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 2,103,199 | 15,200 | 197,301,000 | 34,416,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 2,087,999 | 5,345 | 162,885,000 | 36,322,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 2,082,654 | -17,474 | 126,563,000 | 8,368,000 | $60.77 |
| 09/30/2017 | PTC INC. | PTC | 2,100,128 | -50,992 | 118,195,000 | -375,000 | $56.28 |
| 06/30/2017 | PTC INC. | PTC | 2,151,120 | -7,170 | 118,570,000 | 5,152,000 | $55.12 |
| 03/31/2017 | PTC INC. | PTC | 2,158,290 | -110,760 | 113,418,000 | 8,429,000 | $52.55 |
| 12/31/2016 | PTC INC. | PTC | 2,269,050 | -45,749 | 104,989,000 | 2,420,000 | $46.27 |
| 09/30/2016 | PTC INC. | PTC | 2,314,799 | 14,534 | 102,569,000 | 16,125,000 | $44.31 |
| 06/30/2016 | PTC INC. | PTC | 2,300,265 | 2,300,265 | 86,444,000 | 86,444,000 | $37.58 |
| 03/31/2016 | PTC INC. | PTC | 2,360,882 | 615,500 | 78,287,000 | 17,844,000 | $33.16 |
| 12/31/2015 | PTC INC. | PTC | 1,745,382 | 751,538 | 60,443,000 | 19,676,000 | $34.63 |
| 09/30/2015 | PTC INC. | PTC | 1,461,018 | 467,174 | 46,373,000 | 5,606,000 | $31.74 |
| 06/30/2015 | PTC INC. | PTC | 993,844 | 993,844 | 40,767,000 | 40,767,000 | $41.02 |
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