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Lombard Odier Asset Management (Switzerland) SA
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC INC. | PTC | 10,587 | 310 | 1,506,530,000 | 188,710,000 | $142,299.99 |
| 03/31/2023 | PTC INC. | PTC | 10,277 | 123 | 1,317,820,000 | 98,934,000 | $128,230.03 |
| 12/31/2022 | PTC INC. | PTC | 10,154 | 1,279 | 1,218,886,000 | 1,217,958,000 | $120,039.98 |
| 09/30/2022 | PTC INC. | PTC | 8,875 | 8,875 | 928,000 | 928,000 | $104.56 |
| 03/31/2022 | PTC INC. | PTC | 0 | -1,773 | 0 | -215,000 | |
| 12/31/2021 | PTC INC. | PTC | 1,773 | 1,773 | 215,000 | 215,000 | $121.26 |
| 09/30/2021 | PTC INC. | PTC | 0 | -2,549 | 0 | -360,000 | |
| 06/30/2021 | PTC INC. | PTC | 2,549 | 2,549 | 360,000 | 360,000 | $141.23 |
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