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Hexavest Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walt Disney Co | DIS | 104,161 | -18,368 | 17,621,000 | -3,916,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 122,529 | -21,131 | 21,537,000 | -4,971,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 143,660 | -32,087 | 26,508,000 | -5,334,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 175,747 | -85,656 | 31,842,000 | -593,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 261,403 | -52,985 | 32,435,000 | -2,622,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 314,388 | -156,652 | 35,057,000 | -10,445,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 471,040 | -381,678 | 45,502,000 | -77,827,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 852,718 | -36,563 | 123,329,000 | 7,438,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 889,281 | -22,118 | 115,891,000 | -11,377,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 911,399 | 129,641 | 127,268,000 | 40,469,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 781,758 | 419,237 | 86,799,000 | 47,049,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 362,521 | 362,521 | 39,750,000 | 39,750,000 | $109.65 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -141 | 0 | -15,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 141 | 141 | 15,000 | 15,000 | $106.38 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -255 | 0 | -25,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 255 | 255 | 25,000 | 25,000 | $98.04 |
| 06/30/2011 | Walt Disney Co | DIS | 0 | -165,969 | 0 | -7,152,000 | |
| 03/31/2011 | Walt Disney Co | DIS | 165,969 | -114,448 | 7,152,000 | -3,366,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 280,417 | 54,465 | 10,518,000 | 3,037,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 225,952 | 59,916 | 7,481,000 | 2,251,000 | $33.11 |
| 06/30/2010 | Walt Disney Co | DIS | 166,036 | -99,808 | 5,230,000 | -4,051,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 265,844 | 103,666 | 9,281,000 | 4,051,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 162,178 | 29,268 | 5,230,000 | 1,580,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 132,910 | 34,729 | 3,650,000 | 1,359,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 98,181 | 27,010 | 2,291,000 | 676,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 71,171 | 0 | 1,292,000 | -323,000 | $18.15 |
| 12/31/2008 | Walt Disney Co | DIS | 71,171 | 71,171 | 1,615,000 | 1,615,000 | $22.69 |
| 06/30/2008 | Walt Disney Co | DIS | 0 | -38,976 | 0 | -1,223,000 | |
| 03/31/2008 | Walt Disney Co | DIS | 38,976 | 0 | 1,223,000 | -35,000 | $31.38 |
| 12/31/2007 | Walt Disney Co | DIS | 38,976 | 0 | 1,258,000 | -82,000 | $32.28 |
| 09/30/2007 | Walt Disney Co | DIS | 38,976 | 38,976 | 1,340,000 | 1,340,000 | $34.38 |
| 06/30/2007 | Walt Disney Co | DIS | 38,976 | 0 | 1,331,000 | -11,000 | $34.15 |
| 03/31/2007 | Walt Disney Co | DIS | 38,976 | 1,639 | 1,342,000 | 62,000 | $34.43 |
| 12/31/2006 | Walt Disney Co | DIS | 37,337 | 37,337 | 1,280,000 | 1,280,000 | $34.28 |
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