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Covington Capital Management
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walt Disney Co | DIS | 119,907 | 3,646 | 11,311,000 | 336,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 116,261 | 25,336 | 10,975,000 | -1,496,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 90,925 | 1,317 | 12,471,000 | -1,408,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 89,608 | -422 | 13,879,000 | -1,351,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 90,030 | -51 | 15,230,000 | -604,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 90,081 | -868 | 15,834,000 | -948,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 90,949 | -1,516 | 16,782,000 | 29,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 92,465 | -7,598 | 16,753,000 | 5,595,000 | $181.18 |
| 06/30/2020 | Walt Disney Co | DIS | 100,063 | -110,372 | 11,158,000 | -9,170,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 210,435 | 2,717 | 20,328,000 | -9,714,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 207,718 | 283 | 30,042,000 | 3,009,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 207,435 | 515 | 27,033,000 | -1,861,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 206,920 | 2,024 | 28,894,000 | 6,144,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 204,896 | 7,893 | 22,750,000 | 1,149,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 197,003 | -148 | 21,601,000 | -1,454,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 197,151 | 11,652 | 23,055,000 | 3,613,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 185,499 | 2,055 | 19,442,000 | 1,017,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 183,444 | 3,195 | 18,425,000 | -954,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 180,249 | -213 | 19,379,000 | 1,591,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 180,462 | -2,540 | 17,788,000 | -1,656,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 183,002 | 183,002 | 19,444,000 | 19,444,000 | $106.25 |
| 12/31/2013 | Walt Disney Co | DIS | 0 | -155,610 | 0 | -7,748,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -155,610 | 0 | -7,748,000 | |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -149,734 | 0 | -8,505,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 149,734 | -5,876 | 8,505,000 | 757,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 155,610 | -9,058 | 7,748,000 | -861,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 164,668 | -8,535 | 8,609,000 | 209,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 173,203 | -125 | 8,400,000 | 812,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 173,328 | 8,359 | 7,588,000 | 2,613,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 172,666 | 7,697 | 6,475,000 | 1,500,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 164,969 | 1,935 | 4,975,000 | -1,390,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 163,034 | -5,192 | 6,365,000 | -884,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 168,226 | -1,716 | 7,249,000 | 874,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 169,942 | -25 | 6,375,000 | 749,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 169,967 | 11,410 | 5,626,000 | 631,000 | $33.10 |
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