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Penobscot Investment Management Company, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 18,623 | -4,737 | 1,662,662,000 | -676,374,000 | $89,280.03 |
| 03/31/2023 | Walt Disney Co | DIS | 23,360 | -8,727 | 2,339,036,000 | 2,336,010,000 | $100,129.97 |
| 09/30/2022 | Walt Disney Co | DIS | 32,087 | -840 | 3,026,000 | -82,000 | $94.31 |
| 06/30/2022 | Walt Disney Co | DIS | 32,927 | -7,446 | 3,108,000 | -2,430,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 40,373 | -863 | 5,538,000 | -849,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 41,236 | -1,520 | 6,387,000 | -846,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 42,756 | -1,258 | 7,233,000 | -889,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 44,014 | -3,612 | 8,122,000 | -507,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 47,626 | -914 | 8,629,000 | 2,607,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 48,540 | -4,361 | 6,022,000 | 123,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 52,901 | -3,546 | 5,899,000 | 446,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 56,447 | 945 | 5,453,000 | -2,572,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 55,502 | 5,081 | 8,025,000 | 1,454,000 | $144.59 |
| 09/30/2019 | Walt Disney Co | DIS | 50,421 | -188 | 6,571,000 | -496,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 50,609 | 2,535 | 7,067,000 | 1,729,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 48,074 | 4,146 | 5,338,000 | 522,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 43,928 | 1,300 | 4,816,000 | -169,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 42,628 | 773 | 4,985,000 | 598,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 41,855 | 425 | 4,387,000 | 226,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 41,430 | -1,698 | 4,161,000 | -476,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 43,128 | -5,115 | 4,637,000 | -119,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 48,243 | -968 | 4,756,000 | -473,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 49,211 | 1,102 | 5,229,000 | -226,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 48,109 | -35 | 5,455,000 | 438,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 48,144 | 115 | 5,017,000 | 557,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 48,029 | 2,817 | 4,460,000 | 38,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 45,212 | 1,800 | 4,422,000 | 111,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 43,412 | 43,412 | 4,311,000 | 4,311,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 51,411 | 1,500 | 5,402,000 | -294,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 50,281 | 370 | 5,138,000 | -558,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 49,911 | 7,690 | 5,696,000 | 3,030,000 | $114.12 |
| 03/31/2015 | Walt Disney Co | DIS | 48,951 | 6,730 | 5,134,000 | 2,468,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 50,676 | 8,455 | 4,773,000 | 2,107,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 49,481 | 7,260 | 4,405,000 | 1,739,000 | $89.02 |
| 06/30/2014 | Walt Disney Co | DIS | 48,526 | 6,305 | 4,160,000 | 1,494,000 | $85.73 |
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