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DOLIVER ADVISORS, LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 14,263 | -638 | 1,155,984,000 | -174,342,000 | $81,047.75 |
| 06/30/2023 | Walt Disney Co | DIS | 14,901 | -120 | 1,330,326,000 | -173,687,000 | $89,277.63 |
| 03/31/2023 | Walt Disney Co | DIS | 15,021 | 337 | 1,504,013,000 | 228,301,000 | $100,127.36 |
| 12/31/2022 | Walt Disney Co | DIS | 14,684 | -275 | 1,275,712,000 | 1,274,301,000 | $86,877.69 |
| 09/30/2022 | Walt Disney Co | DIS | 14,959 | 65 | 1,411,000 | 5,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 14,894 | 3,478 | 1,406,000 | -160,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 11,416 | 57 | 1,566,000 | -47,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 11,359 | 4,838 | 1,613,000 | 510,000 | $142.00 |
| 09/30/2021 | Walt Disney Co | DIS | 6,521 | 891 | 1,103,000 | 113,000 | $169.15 |
| 06/30/2021 | Walt Disney Co | DIS | 5,630 | 1,015 | 990,000 | 138,000 | $175.84 |
| 03/31/2021 | Walt Disney Co | DIS | 4,615 | -406 | 852,000 | -58,000 | $184.62 |
| 12/31/2020 | Walt Disney Co | DIS | 5,021 | -145 | 910,000 | 269,000 | $181.24 |
| 09/30/2020 | Walt Disney Co | DIS | 5,166 | 352 | 641,000 | 104,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 4,814 | 54 | 537,000 | 32,000 | $111.55 |
| 03/31/2020 | Walt Disney Co | DIS | 4,760 | 414 | 505,000 | -124,000 | $106.09 |
| 12/31/2019 | Walt Disney Co | DIS | 4,346 | 55 | 629,000 | 72,000 | $144.73 |
| 09/30/2019 | Walt Disney Co | DIS | 4,291 | 433 | 557,000 | 18,000 | $129.81 |
| 06/30/2019 | Walt Disney Co | DIS | 3,858 | 6 | 539,000 | 111,000 | $139.71 |
| 03/31/2019 | Walt Disney Co | DIS | 3,852 | 1,613 | 428,000 | 182,000 | $111.11 |
| 12/31/2018 | Walt Disney Co | DIS | 2,239 | 0 | 246,000 | -16,000 | $109.87 |
| 09/30/2018 | Walt Disney Co | DIS | 2,239 | -415 | 262,000 | -16,000 | $117.02 |
| 06/30/2018 | Walt Disney Co | DIS | 2,654 | 639 | 278,000 | 277,798 | $104.75 |
| 03/31/2018 | Walt Disney Co | DIS | 2,015 | 2,015 | 202 | 202 | $0.10 |
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