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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 133,445 | -2,831 | 10,815,703,000 | -1,351,002,000 | $81,049.89 |
| 06/30/2023 | Walt Disney Co | DIS | 136,276 | -3,334 | 12,166,705,000 | 12,153,536,000 | $89,279.88 |
| 09/30/2022 | Walt Disney Co | DIS | 139,610 | 20,276 | 13,169,000 | 1,904,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 119,334 | -3,119 | 11,265,000 | -5,531,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 122,453 | -495 | 16,796,000 | -2,247,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 122,948 | 219 | 19,043,000 | -1,719,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 122,729 | -841 | 20,762,000 | -2,039,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 122,260 | -1,310 | 21,490,000 | -1,311,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 123,570 | -1,801 | 22,801,000 | 86,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 125,371 | -686 | 22,715,000 | 7,074,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 126,057 | -3,061 | 15,641,000 | 1,243,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 129,118 | -829 | 14,398,000 | 1,845,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 129,947 | 898 | 12,553,000 | -6,111,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 129,049 | -273 | 18,664,000 | 1,811,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 129,322 | 14,863 | 16,853,000 | 870,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 114,459 | 925 | 15,983,000 | 3,377,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 113,534 | 2,326 | 12,606,000 | 412,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 111,208 | 2,570 | 12,194,000 | -510,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 108,638 | 1,011 | 12,704,000 | 1,424,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 107,627 | 1,648 | 11,280,000 | 635,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 105,979 | 105,979 | 10,645,000 | 10,645,000 | $100.44 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -101,201 | 0 | -10,547,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 101,201 | 101,201 | 10,547,000 | 10,547,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -101,929 | 0 | -10,711,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 101,929 | -4,875 | 10,711,000 | 3,823,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 102,948 | -3,856 | 10,521,000 | 3,633,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 99,779 | -7,025 | 11,389,000 | 4,501,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 100,789 | -6,015 | 10,572,000 | 3,684,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 102,564 | -4,240 | 9,661,000 | 2,773,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 102,783 | -1,524 | 9,151,000 | 208,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 104,307 | -2,497 | 8,943,000 | 2,055,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 105,448 | -1,356 | 8,443,000 | 1,555,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 105,809 | -995 | 8,084,000 | 1,196,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 106,804 | 560 | 6,888,000 | 179,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 106,244 | -249 | 6,709,000 | 1,407,000 | $63.15 |
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