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Pettee Investors, Inc.
> HOMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | HOMZ | 186,942 | 0 | 7,242,470,000 | 7,236,539,000 | $38,741.80 |
| 12/31/2022 | ETF Series Solutions | HOMZ | 186,942 | 215 | 5,931,000 | 297,000 | $31.73 |
| 09/30/2022 | ETF Series Solutions | HOMZ | 186,727 | 0 | 5,634,000 | -324,000 | $30.17 |
| 06/30/2022 | ETF Series Solutions | HOMZ | 186,727 | 2,587 | 5,958,000 | -1,166,000 | $31.91 |
| 03/31/2022 | ETF Series Solutions | HOMZ | 184,140 | -3,443 | 7,124,000 | -1,313,000 | $38.69 |
| 12/31/2021 | ETF Series Solutions | HOMZ | 187,583 | 100 | 8,437,000 | 998,000 | $44.98 |
| 09/30/2021 | ETF Series Solutions | HOMZ | 187,483 | 51,110 | 7,439,000 | 1,959,000 | $39.68 |
| 06/30/2021 | ETF Series Solutions | HOMZ | 136,373 | -42,649 | 5,480,000 | -307,000 | $40.18 |
| 12/31/2020 | ETF Series Solutions | HOMZ | 179,022 | 3,475 | 5,787,000 | 656,000 | $32.33 |
| 09/30/2020 | ETF Series Solutions | HOMZ | 175,547 | 175,547 | 5,131,000 | 5,131,000 | $29.23 |
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