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Pettee Investors, Inc.
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 9,101 | 0 | 2,277,070,000 | 2,275,302,000 | $250,199.98 |
| 12/31/2022 | ICON PLC | ICLR | 9,101 | 0 | 1,768,000 | 95,000 | $194.26 |
| 09/30/2022 | ICON PLC | ICLR | 9,101 | 0 | 1,673,000 | -299,000 | $183.83 |
| 06/30/2022 | ICON PLC | ICLR | 9,101 | 1,400 | 1,972,000 | 99,000 | $216.68 |
| 03/31/2022 | ICON PLC | ICLR | 7,701 | 0 | 1,873,000 | -512,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 7,701 | 0 | 2,385,000 | 367,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 7,701 | 0 | 2,018,000 | 426,000 | $262.04 |
| 06/30/2021 | ICON PLC | ICLR | 7,701 | 1,200 | 1,592,000 | 324,000 | $206.73 |
| 12/31/2020 | ICON PLC | ICLR | 6,501 | 0 | 1,268,000 | 26,000 | $195.05 |
| 09/30/2020 | ICON PLC | ICLR | 6,501 | 0 | 1,242,000 | 147,000 | $191.05 |
| 06/30/2020 | ICON PLC | ICLR | 6,501 | -498 | 1,095,000 | 143,000 | $168.44 |
| 03/31/2020 | ICON PLC | ICLR | 6,999 | 0 | 952,000 | -253,000 | $136.02 |
| 12/31/2019 | ICON PLC | ICLR | 6,999 | 0 | 1,205,000 | 174,000 | $172.17 |
| 09/30/2019 | ICON PLC | ICLR | 6,999 | 0 | 1,031,000 | -47,000 | $147.31 |
| 06/30/2019 | ICON PLC | ICLR | 6,999 | 0 | 1,078,000 | 122,000 | $154.02 |
| 03/31/2019 | ICON PLC | ICLR | 6,999 | 0 | 956,000 | 52,000 | $136.59 |
| 12/31/2018 | ICON PLC | ICLR | 6,999 | 0 | 904,000 | -172,000 | $129.16 |
| 09/30/2018 | ICON PLC | ICLR | 6,999 | 0 | 1,076,000 | 148,000 | $153.74 |
| 06/30/2018 | ICON PLC | ICLR | 6,999 | 0 | 928,000 | 101,000 | $132.59 |
| 03/31/2018 | ICON PLC | ICLR | 6,999 | -2,448 | 827,000 | -232,000 | $118.16 |
| 12/31/2017 | ICON PLC | ICLR | 9,447 | 161 | 1,059,000 | 2,000 | $112.10 |
| 09/30/2017 | ICON PLC | ICLR | 9,286 | 9,286 | 1,057,000 | 1,057,000 | $113.83 |
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