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Wallington Asset Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 44,748 | 2,096 | 3,995,000 | 289,000 | $89.28 |
| 12/31/2022 | Walt Disney Co | DIS | 42,652 | 603 | 3,706,000 | -260,000 | $86.89 |
| 09/30/2022 | Walt Disney Co | DIS | 42,049 | 387 | 3,966,000 | 33,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 41,662 | 260 | 3,933,000 | -1,746,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 41,402 | 1,000 | 5,679,000 | -579,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 40,402 | -227 | 6,258,000 | -615,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 40,629 | 2,809 | 6,873,000 | -106,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 39,479 | 1,659 | 6,939,000 | -40,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 37,820 | 1,334 | 6,979,000 | 368,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 36,486 | 259 | 6,611,000 | 2,116,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 36,227 | 440 | 4,495,000 | 1,038,000 | $124.08 |
| 03/31/2020 | Walt Disney Co | DIS | 35,787 | 1,260 | 3,457,000 | -1,537,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 34,527 | 250 | 4,994,000 | 527,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 34,277 | 232 | 4,467,000 | -287,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 34,045 | 530 | 4,754,000 | 1,033,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 33,515 | -160 | 3,721,000 | 29,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 33,675 | -234 | 3,692,000 | -273,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 33,909 | 160 | 3,965,000 | 428,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 33,749 | 160 | 3,537,000 | 163,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 33,589 | -250 | 3,374,000 | -264,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 33,839 | -915 | 3,638,000 | 212,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 34,754 | -290 | 3,426,000 | -297,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 35,044 | -50,723 | 3,723,000 | -6,002,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 85,767 | 2,659 | 9,725,000 | 1,063,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 83,108 | -79 | 8,662,000 | 937,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 83,187 | -1,860 | 7,725,000 | -594,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 85,047 | 85,047 | 8,319,000 | 8,319,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -84,623 | 0 | -8,892,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 84,623 | 172 | 8,892,000 | 261,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 84,451 | -62,045 | 8,631,000 | -817,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 83,132 | -63,364 | 9,489,000 | 41,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 82,309 | -64,187 | 8,633,000 | -815,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 82,589 | -63,907 | 7,779,000 | -1,669,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 143,431 | -7,395 | 12,770,000 | 693,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 146,956 | -3,870 | 12,600,000 | 523,000 | $85.74 |
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