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Pettee Investors, Inc.
> DVMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dell Technologies Inc. | DVMT | 25,000 | 0 | 1,352,750,000 | 1,351,744,000 | $54,110.00 |
| 12/31/2022 | Dell Technologies Inc. | DVMT | 25,000 | 0 | 1,006,000 | 152,000 | $40.24 |
| 09/30/2022 | Dell Technologies Inc. | DVMT | 25,000 | 0 | 854,000 | -301,000 | $34.16 |
| 06/30/2022 | Dell Technologies Inc. | DVMT | 25,000 | 0 | 1,155,000 | -100,000 | $46.20 |
| 03/31/2022 | Dell Technologies Inc. | DVMT | 25,000 | 0 | 1,255,000 | -149,000 | $50.20 |
| 12/31/2021 | Dell Technologies Inc. | DVMT | 25,000 | 0 | 1,404,000 | -1,197,000 | $56.16 |
| 09/30/2021 | Dell Technologies Inc. | DVMT | 25,000 | 0 | 2,601,000 | 109,000 | $104.04 |
| 06/30/2021 | Dell Technologies Inc. | DVMT | 25,000 | 0 | 2,492,000 | 660,000 | $99.68 |
| 12/31/2020 | Dell Technologies Inc. | DVMT | 25,000 | 0 | 1,832,000 | 140,000 | $73.28 |
| 09/30/2020 | Dell Technologies Inc. | DVMT | 25,000 | 0 | 1,692,000 | 318,000 | $67.68 |
| 06/30/2020 | Dell Technologies Inc. | DVMT | 25,000 | -1,650 | 1,374,000 | 320,000 | $54.96 |
| 03/31/2020 | Dell Technologies Inc. | DVMT | 26,650 | 5,000 | 1,054,000 | -59,000 | $39.55 |
| 12/31/2019 | Dell Technologies Inc. | DVMT | 21,650 | 0 | 1,113,000 | -10,000 | $51.41 |
| 09/30/2019 | Dell Technologies Inc. | DVMT | 21,650 | 0 | 1,123,000 | 23,000 | $51.87 |
| 06/30/2019 | Dell Technologies Inc. | DVMT | 21,650 | -1,650 | 1,100,000 | -267,000 | $50.81 |
| 03/31/2019 | Dell Technologies Inc. | DVMT | 23,300 | 23,300 | 1,367,000 | 1,367,000 | $58.67 |
| 12/31/2018 | Dell Technologies Inc. | DVMT | 0 | -12,898 | 0 | -1,253,000 | |
| 09/30/2018 | Dell Technologies Inc. | DVMT | 12,898 | 0 | 1,253,000 | 162,000 | $97.15 |
| 06/30/2018 | Dell Technologies Inc. | DVMT | 12,898 | 0 | 1,091,000 | 147,000 | $84.59 |
| 03/31/2018 | Dell Technologies Inc. | DVMT | 12,898 | 706 | 944,000 | -47,000 | $73.19 |
| 12/31/2017 | Dell Technologies Inc. | DVMT | 12,192 | 208 | 991,000 | 66,000 | $81.28 |
| 09/30/2017 | Dell Technologies Inc. | DVMT | 11,984 | 11,984 | 925,000 | 925,000 | $77.19 |
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