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Roundview Capital LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 36,587 | -24,944 | 3,266,517,000 | -2,894,615,000 | $89,280.81 |
| 03/31/2023 | Walt Disney Co | DIS | 61,531 | -22,149 | 6,161,132,000 | 6,153,238,000 | $100,130.54 |
| 09/30/2022 | Walt Disney Co | DIS | 83,680 | -5,529 | 7,894,000 | -527,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 89,209 | 976 | 8,421,000 | -3,681,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 88,233 | 2,106 | 12,102,000 | -1,238,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 86,127 | 2,191 | 13,340,000 | -860,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 83,936 | 1,689 | 14,200,000 | -257,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 82,247 | 2,001 | 14,457,000 | -350,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 80,246 | 201 | 14,807,000 | 304,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 80,045 | 371 | 14,503,000 | 4,617,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 79,674 | -1,017 | 9,886,000 | 888,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 80,691 | -2,139 | 8,998,000 | 997,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 82,830 | 9,974 | 8,001,000 | -2,536,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 72,856 | 2,487 | 10,537,000 | 1,366,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 70,369 | 1,180 | 9,171,000 | -491,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 69,189 | 713 | 9,662,000 | 2,059,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 68,476 | 834 | 7,603,000 | 186,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 67,642 | 4,315 | 7,417,000 | 12,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 63,327 | -919 | 7,405,000 | 671,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 64,246 | 3,977 | 6,734,000 | 681,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 60,269 | 1,313 | 6,053,000 | -285,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 58,956 | 2,290 | 6,338,000 | 752,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 56,666 | -7,747 | 5,586,000 | -1,258,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 64,413 | 383 | 6,844,000 | -416,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 64,030 | -155 | 7,260,000 | 571,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 64,185 | 901 | 6,689,000 | 812,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 63,284 | 11,951 | 5,877,000 | 856,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 51,333 | 40,140 | 5,021,000 | 4,299,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 32,088 | 20,895 | 3,187,000 | 2,465,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 21,283 | -21,227 | 2,236,000 | -1,549,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 21,233 | -21,277 | 2,170,000 | -1,615,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 26,493 | -16,017 | 3,024,000 | -761,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 26,943 | -15,567 | 2,826,000 | -959,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 40,885 | -1,625 | 3,851,000 | 66,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 42,510 | 31,317 | 3,785,000 | 3,063,000 | $89.04 |
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