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Private Wealth Partners, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 103,679 | -6,917 | 9,256,461,000 | -352,119,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 110,596 | 22,750 | 9,608,580,000 | 9,600,293,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 87,846 | -35,823 | 8,287,000 | -3,387,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 123,669 | -15,238 | 11,674,000 | -7,378,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 138,907 | 15,391 | 19,052,000 | -79,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 123,516 | 453 | 19,131,000 | -1,688,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 123,063 | 18,950 | 20,819,000 | 2,519,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 104,113 | 40,469 | 18,300,000 | 6,769,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 63,644 | -11,515 | 11,531,000 | 2,205,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 75,159 | 1,275 | 9,326,000 | 1,087,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 73,884 | -41,461 | 8,239,000 | -2,903,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 115,345 | 15,046 | 11,142,000 | -3,364,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 100,299 | -18,644 | 14,506,000 | -995,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 118,943 | -558 | 15,501,000 | -1,186,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 119,501 | 5,580 | 16,687,000 | 4,038,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 113,921 | 597 | 12,649,000 | 223,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 113,324 | 47 | 12,426,000 | -821,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 113,277 | 229 | 13,247,000 | 1,398,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 113,048 | 8,455 | 11,849,000 | 1,344,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 104,593 | 15 | 10,505,000 | -738,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 104,578 | 55 | 11,243,000 | 940,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 104,523 | -71,460 | 10,303,000 | -8,395,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 175,983 | -2,956 | 18,698,000 | -1,592,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 178,939 | -5,249 | 20,290,000 | 1,094,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 184,188 | -3,764 | 19,196,000 | 1,743,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 187,952 | -9,530 | 17,453,000 | -1,865,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 197,482 | 197,482 | 19,318,000 | 19,318,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 166,582 | 33,805 | 16,543,000 | 2,591,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 132,777 | 70,380 | 13,952,000 | 6,830,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 91,217 | 28,820 | 9,322,000 | 2,200,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 62,397 | 19,500 | 7,122,000 | 2,623,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 42,897 | 50 | 4,499,000 | 463,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 42,847 | 100 | 4,036,000 | 230,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 42,747 | 1,638 | 3,806,000 | 514,000 | $89.04 |
| 06/30/2014 | Walt Disney Co | DIS | 41,409 | 300 | 3,550,000 | 258,000 | $85.73 |
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