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WESTON CAPITAL MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2013 | Walt Disney Co | DIS | 4,026 | -208 | 308,000 | 41,000 | $76.50 |
| 09/30/2013 | Walt Disney Co | DIS | 4,026 | -708 | 260,000 | 24,000 | $64.58 |
| 06/30/2013 | Walt Disney Co | DIS | 4,234 | -500 | 267,000 | 31,000 | $63.06 |
| 03/31/2013 | Walt Disney Co | DIS | 4,234 | -500 | 240,000 | 4,000 | $56.68 |
| 12/31/2012 | Walt Disney Co | DIS | 4,734 | -1,007 | 236,000 | -64,000 | $49.85 |
| 09/30/2012 | Walt Disney Co | DIS | 5,741 | 0 | 300,000 | 22,000 | $52.26 |
| 06/30/2012 | Walt Disney Co | DIS | 5,741 | 0 | 278,000 | 27,000 | $48.42 |
| 03/31/2012 | Walt Disney Co | DIS | 5,741 | 15 | 251,000 | 36,000 | $43.72 |
| 12/31/2011 | Walt Disney Co | DIS | 5,726 | 5,726 | 215,000 | 215,000 | $37.55 |
| 09/30/2011 | Walt Disney Co | DIS | 0 | -5,726 | 0 | -224,000 | |
| 06/30/2011 | Walt Disney Co | DIS | 5,726 | 0 | 224,000 | -23,000 | $39.12 |
| 03/31/2011 | Walt Disney Co | DIS | 5,726 | 0 | 247,000 | 32,000 | $43.14 |
| 12/31/2010 | Walt Disney Co | DIS | 5,726 | 5,726 | 215,000 | 215,000 | $37.55 |
| 12/31/2008 | Walt Disney Co | DIS | 0 | -6,186 | 0 | -211,000 | |
| 09/30/2007 | Walt Disney Co | DIS | 0 | -6,186 | 0 | -211,000 | |
| 06/30/2007 | Walt Disney Co | DIS | 6,186 | 0 | 211,000 | -2,000 | $34.11 |
| 03/31/2007 | Walt Disney Co | DIS | 6,186 | 0 | 213,000 | 1,000 | $34.43 |
| 12/31/2006 | Walt Disney Co | DIS | 6,186 | 6,186 | 212,000 | 212,000 | $34.27 |
| 06/30/2005 | Walt Disney Co | DIS | 0 | -7,586 | 0 | -218,000 | |
| 03/31/2005 | Walt Disney Co | DIS | 7,586 | 7,586 | 218,000 | 218,000 | $28.74 |
| 06/30/2002 | Walt Disney Co | DIS | 0 | -9,450 | 0 | -218,000 | |
| 03/31/2002 | Walt Disney Co | DIS | 9,450 | -720 | 218,000 | 7,000 | $23.07 |
| 12/31/2001 | Walt Disney Co | DIS | 10,170 | 10,170 | 211,000 | 211,000 | $20.75 |
| 09/30/2001 | Walt Disney Co | DIS | 0 | -11,504 | 0 | -332,000 | |
| 06/30/2001 | Walt Disney Co | DIS | 11,504 | -230 | 332,000 | -4,000 | $28.86 |
| 03/31/2001 | Walt Disney Co | DIS | 11,734 | 204 | 336,000 | 2,000 | $28.63 |
| 12/31/2000 | Walt Disney Co | DIS | 11,530 | -22 | 334,000 | -108,000 | $28.97 |
| 09/30/2000 | Walt Disney Co | DIS | 11,552 | 622 | 442,000 | 18,000 | $38.26 |
| 06/30/2000 | Walt Disney Co | DIS | 10,930 | -600 | 424,000 | -52,000 | $38.79 |
| 03/31/2000 | Walt Disney Co | DIS | 11,530 | 11,530 | 476,000 | 476,000 | $41.28 |
| 12/31/1999 | Walt Disney Co | DIS | 47,090 | 11,033 | 1,377,000 | 440,000 | $29.24 |
| 09/30/1999 | Walt Disney Co | DIS | 36,057 | -13,888 | 937,000 | -602,000 | $25.99 |
| 06/30/1999 | Walt Disney Co | DIS | 49,945 | 37,313 | 1,539,000 | 1,146,000 | $30.81 |
| 03/31/1999 | Walt Disney Co | DIS | 12,632 | 12,632 | 393,000 | 393,000 | $31.11 |
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