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Estabrook Capital Management
> PATI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 131,211 | -991 | 1,109,389,000 | 51,773,000 | $8,455.00 |
| 03/31/2023 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 132,202 | 33,278 | 1,057,616,000 | 1,056,838,457 | $8,000.00 |
| 09/30/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 98,924 | 1,750 | 777,543 | 54,568 | $7.86 |
| 06/30/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 97,174 | -200 | 722,975 | -54,070 | $7.44 |
| 03/31/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 97,374 | 0 | 777,045 | -8,763 | $7.98 |
| 12/31/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 208,381 | 126,125 | 1,681,635 | 743,917 | $8.07 |
| 09/30/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 82,256 | -500 | 937,718 | -934,974,282 | $11.40 |
| 06/30/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 82,756 | -1,140 | 935,912,000 | 12,217,000 | $11,309.29 |
| 03/31/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 83,896 | 5,600 | 923,695,000 | 236,256,000 | $11,010.00 |
| 12/31/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 198,818 | 120,172 | 1,745,622 | -702,136,378 | $8.78 |
| 09/30/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 78,646 | 6,890 | 703,882,000 | 101,132,000 | $8,950.00 |
| 06/30/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 71,756 | -41,978 | 602,750,000 | 601,697,960 | $8,399.99 |
| 03/31/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 113,734 | 10,112 | 1,052,040 | -966,517 | $9.25 |
| 12/31/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 211,151 | 116,866 | 4,113,221 | 2,425,519 | $19.48 |
| 09/30/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 94,285 | 3,117 | 1,687,702 | 140,581 | $17.90 |
| 06/30/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 91,168 | 2,107 | 1,547,121 | -127,226 | $16.97 |
| 03/31/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 89,061 | 1,300 | 1,674,347 | -55,422 | $18.80 |
| 12/31/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 195,441 | 109,245 | 3,852,142 | 2,194,584 | $19.71 |
| 09/30/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 86,196 | -136 | 1,657,558 | -156,277 | $19.23 |
| 06/30/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 86,332 | -8,825 | 1,813,835 | 52,479 | $21.01 |
| 03/31/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 95,157 | -421 | 1,761,356 | 100,210 | $18.51 |
| 12/31/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 95,578 | 6,120 | 1,661,146 | -122,647 | $17.38 |
| 09/30/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 89,458 | 2,095 | 1,783,793 | 222,616 | $19.94 |
| 06/30/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 87,363 | 2,573 | 1,561,177 | -1,927,411,823 | $17.87 |
| 03/31/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 84,790 | 84,790 | 1,928,973,000 | 1,928,973,000 | $22,750.01 |
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