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Pettee Investors, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 26,778 | -350 | 2,390,740,000 | 2,388,383,000 | $89,280.01 |
| 12/31/2022 | Walt Disney Co | DIS | 27,128 | -300 | 2,357,000 | -231,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 27,428 | 0 | 2,588,000 | -1,000 | $94.36 |
| 06/30/2022 | Walt Disney Co | DIS | 27,428 | -230 | 2,589,000 | -1,205,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 27,658 | 0 | 3,794,000 | -490,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 27,658 | 0 | 4,284,000 | -395,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 27,658 | 390 | 4,679,000 | -114,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 27,268 | -2,695 | 4,793,000 | -635,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 29,963 | 0 | 5,428,000 | 1,710,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 29,963 | 0 | 3,718,000 | 376,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 29,963 | 0 | 3,342,000 | 447,000 | $111.54 |
| 03/31/2020 | Walt Disney Co | DIS | 29,963 | 1,085 | 2,895,000 | -1,282,000 | $96.62 |
| 12/31/2019 | Walt Disney Co | DIS | 28,878 | 1,470 | 4,177,000 | 605,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 27,408 | 0 | 3,572,000 | -255,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 27,408 | 0 | 3,827,000 | 784,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 27,408 | 650 | 3,043,000 | 109,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 26,758 | -3,167 | 2,934,000 | -565,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 29,925 | 100 | 3,499,000 | 373,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 29,825 | -10 | 3,126,000 | 129,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 29,835 | 300 | 2,997,000 | -178,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 29,535 | 375 | 3,175,000 | 301,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 29,160 | -250 | 2,874,000 | -251,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 29,410 | -999 | 3,125,000 | -323,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 30,409 | 0 | 3,448,000 | 279,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 30,409 | 2,629 | 3,169,000 | 589,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 27,780 | 350 | 2,580,000 | -103,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 27,430 | 0 | 2,683,000 | -199,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 27,430 | 0 | 2,724,000 | -158,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 27,430 | 27,430 | 2,882,000 | 2,882,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 27,480 | -6,040 | 2,808,000 | 247,000 | $102.18 |
| 06/30/2015 | Walt Disney Co | DIS | 27,530 | -50 | 3,142,000 | 687,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 27,580 | 0 | 2,893,000 | 295,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 27,580 | 0 | 2,598,000 | 143,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 27,580 | -5,940 | 2,455,000 | -419,000 | $89.01 |
| 06/30/2014 | Walt Disney Co | DIS | 33,520 | 0 | 2,874,000 | 190,000 | $85.74 |
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