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TRUST CO OF TOLEDO NA
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 47,954 | -833 | 4,281,333,000 | -603,709,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 48,787 | 480 | 4,885,042,000 | 4,880,845,000 | $100,129.99 |
| 12/31/2022 | Walt Disney Co | DIS | 48,307 | -880 | 4,197,000 | -442,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 49,187 | -1,842 | 4,639,000 | -178,000 | $94.31 |
| 06/30/2022 | Walt Disney Co | DIS | 51,029 | -2,659 | 4,817,000 | -2,547,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 53,688 | -12 | 7,364,000 | -953,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 53,700 | -42 | 8,317,000 | -775,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 53,742 | -250 | 9,092,000 | -871,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 54,293 | 301 | 9,543,000 | -420,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 53,992 | -428 | 9,963,000 | 103,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 54,420 | 241 | 9,860,000 | 3,137,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 54,179 | -479 | 6,723,000 | 628,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 54,658 | 54,658 | 6,095,000 | 6,095,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -53,055 | 0 | -7,673,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 53,055 | 2,213 | 7,673,000 | 1,047,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 50,842 | -12 | 6,626,000 | -475,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 50,854 | -524 | 7,101,000 | 1,397,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 51,378 | -765 | 5,704,000 | -14,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 52,143 | 457 | 5,718,000 | -327,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 51,686 | 139 | 6,045,000 | 643,000 | $116.96 |
| 06/30/2018 | Walt Disney Co | DIS | 51,547 | 387 | 5,402,000 | 263,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 51,160 | -407 | 5,139,000 | -405,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 51,567 | -1,078 | 5,544,000 | -50,000 | $107.51 |
| 06/30/2017 | Walt Disney Co | DIS | 52,645 | 557 | 5,594,000 | -312,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 52,088 | -584 | 5,906,000 | 417,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 52,672 | 1,307 | 5,489,000 | 720,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 51,365 | 448 | 4,769,000 | -212,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 50,917 | 13,291 | 4,981,000 | 2,554,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 50,083 | 12,457 | 4,974,000 | 2,547,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 47,960 | 883 | 5,040,000 | 229,000 | $105.09 |
| 09/30/2015 | Walt Disney Co | DIS | 47,077 | 507 | 4,811,000 | -504,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 46,570 | 4,455 | 5,315,000 | 897,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 42,115 | -2,315 | 4,418,000 | 233,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 44,430 | -10 | 4,185,000 | 228,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 44,440 | 1,649 | 3,957,000 | 288,000 | $89.04 |
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