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SOMERVILLE KURT F
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 50,536 | 4,685 | 4,511,854,000 | -79,206,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 45,851 | -34,746 | 4,591,060,000 | 4,583,457,000 | $100,129.99 |
| 09/30/2022 | Walt Disney Co | DIS | 80,597 | 6 | 7,603,000 | -4,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 80,591 | -317 | 7,607,000 | -3,491,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 80,908 | -4,745 | 11,098,000 | -2,169,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 85,653 | -780 | 13,267,000 | -1,355,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 86,433 | 373 | 14,622,000 | -1,257,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 86,060 | -1,055 | 15,879,000 | 95,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 87,115 | 2,177 | 15,784,000 | 5,245,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 84,938 | 2,396 | 10,539,000 | 1,335,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 82,542 | 2,870 | 9,204,000 | 1,508,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 79,672 | 6,269 | 7,696,000 | -2,918,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 73,403 | 2,295 | 10,614,000 | 1,347,000 | $144.60 |
| 09/30/2019 | Walt Disney Co | DIS | 71,108 | 440 | 9,267,000 | -600,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 70,668 | 6,706 | 9,867,000 | 2,767,000 | $139.62 |
| 03/31/2019 | Walt Disney Co | DIS | 63,962 | 22,190 | 7,100,000 | 2,520,000 | $111.00 |
| 12/31/2018 | Walt Disney Co | DIS | 41,772 | 38,482 | 4,580,000 | 4,195,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 3,290 | 1,025 | 385,000 | 147,000 | $117.02 |
| 06/30/2018 | Walt Disney Co | DIS | 2,265 | 0 | 238,000 | 10,000 | $105.08 |
| 03/31/2018 | Walt Disney Co | DIS | 2,265 | 0 | 228,000 | -16,000 | $100.66 |
| 12/31/2017 | Walt Disney Co | DIS | 2,265 | 0 | 244,000 | 21,000 | $107.73 |
| 09/30/2017 | Walt Disney Co | DIS | 2,265 | 0 | 223,000 | -17,000 | $98.45 |
| 06/30/2017 | Walt Disney Co | DIS | 2,265 | 0 | 240,000 | -16,000 | $105.96 |
| 03/31/2017 | Walt Disney Co | DIS | 2,265 | 0 | 256,000 | 20,000 | $113.02 |
| 12/31/2016 | Walt Disney Co | DIS | 2,265 | 0 | 236,000 | 26,000 | $104.19 |
| 09/30/2016 | Walt Disney Co | DIS | 2,265 | 0 | 210,000 | -11,000 | $92.72 |
| 06/30/2016 | Walt Disney Co | DIS | 2,265 | 2,265 | 221,000 | 221,000 | $97.57 |
| 03/31/2016 | Walt Disney Co | DIS | 2,265 | 2,265 | 224,000 | 224,000 | $98.90 |
| 12/31/2015 | Walt Disney Co | DIS | 2,415 | 2,415 | 254,000 | 254,000 | $105.18 |
| 09/30/2015 | Walt Disney Co | DIS | 2,665 | 2,665 | 273,000 | 273,000 | $102.44 |
| 06/30/2015 | Walt Disney Co | DIS | 2,115 | 2,115 | 241,000 | 241,000 | $113.95 |
| 03/31/2015 | Walt Disney Co | DIS | 2,115 | 2,115 | 222,000 | 222,000 | $104.96 |
| 12/31/2014 | Walt Disney Co | DIS | 2,115 | 2,115 | 200,000 | 200,000 | $94.56 |
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