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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PTC INC. | PTC | 0 | -426,826 | 0 | -35,384,000 | |
| 12/31/2018 | PTC INC. | PTC | 426,826 | -27,307 | 35,384,000 | -12,840,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 454,133 | -26,240 | 48,224,000 | 3,160,000 | $106.19 |
| 06/30/2018 | PTC INC. | PTC | 480,373 | -121,417 | 45,064,000 | -1,882,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 601,790 | -816,117 | 46,946,000 | -39,220,000 | $78.01 |
| 12/31/2017 | PTC INC. | PTC | 1,417,907 | 1,417,907 | 86,166,000 | 86,166,000 | $60.77 |
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