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FRANKLIN STREET ADVISORS INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 305,349 | 533 | 24,749,000 | -2,465,000 | $81.05 |
| 06/30/2023 | Walt Disney Co | DIS | 304,816 | 131,759 | 27,214,000 | 12,179,000 | $89.28 |
| 12/31/2022 | Walt Disney Co | DIS | 173,057 | -6,973 | 15,035,000 | -1,947,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 180,030 | 72,861 | 16,982,000 | 6,865,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 107,169 | -18,494 | 10,117,000 | -7,119,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 125,663 | 1,661 | 17,236,000 | -1,971,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 124,002 | -4,833 | 19,207,000 | -2,588,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 128,835 | 5,862 | 21,795,000 | 180,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 122,973 | 21,819 | 21,615,000 | 2,950,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 101,154 | 2,804 | 18,665,000 | 846,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 98,350 | 1,072 | 17,819,000 | 5,749,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 97,278 | -5,682 | 12,070,000 | 589,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 102,960 | -1,001 | 11,481,000 | 1,438,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 103,961 | -114 | 10,043,000 | -5,009,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 104,075 | 732 | 15,052,000 | 1,584,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 103,343 | -855 | 13,468,000 | -1,082,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 104,198 | 1,006 | 14,550,000 | 3,093,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 103,192 | 1,690 | 11,457,000 | 327,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 101,502 | 3,121 | 11,130,000 | -375,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 98,381 | 2,589 | 11,505,000 | 1,465,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 95,792 | -15,198 | 10,040,000 | -1,108,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 110,990 | 14,051 | 11,148,000 | 726,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 96,939 | -13,075 | 10,422,000 | -1,267,000 | $107.51 |
| 06/30/2017 | Walt Disney Co | DIS | 110,014 | 155 | 11,689,000 | -768,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 109,859 | -12,751 | 12,457,000 | -321,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 122,610 | 33,756 | 12,778,000 | 4,527,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 88,854 | -475 | 8,251,000 | -487,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 89,329 | 15,222 | 8,738,000 | 3,959,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 94,436 | 20,329 | 9,378,000 | 4,599,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 75,172 | -3,705 | 7,899,000 | -162,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -68,908 | 0 | -7,866,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 78,877 | 9,969 | 8,061,000 | 195,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 68,908 | 10 | 7,866,000 | 639,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 68,898 | 1,245 | 7,227,000 | 855,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 67,653 | 296 | 6,372,000 | 375,000 | $94.19 |
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