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Narwhal Capital Management
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 39,979 | -19,364 | 3,473,454,000 | 3,467,856,000 | $86,881.96 |
| 09/30/2022 | Walt Disney Co | DIS | 59,343 | -6,008 | 5,598,000 | -571,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 65,351 | -8,058 | 6,169,000 | -5,201,000 | $94.40 |
| 12/31/2021 | Walt Disney Co | DIS | 73,409 | 2,468 | 11,370,000 | -631,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 70,941 | 1,507 | 12,001,000 | -203,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 69,434 | 6,305 | 12,204,000 | 555,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 63,129 | 1,302 | 11,649,000 | 447,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 61,827 | 1,371 | 11,202,000 | 3,701,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 60,456 | 2,196 | 7,501,000 | 1,004,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 58,260 | -1,772 | 6,497,000 | 698,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 60,032 | 5,699 | 5,799,000 | -2,059,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 54,333 | -1,344 | 7,858,000 | 602,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 55,677 | 1,146 | 7,256,000 | -359,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 54,531 | 1,251 | 7,615,000 | 1,699,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 53,280 | 4,222 | 5,916,000 | 537,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 49,058 | 21,108 | 5,379,000 | 2,450,000 | $109.65 |
| 06/30/2018 | Walt Disney Co | DIS | 27,950 | 1,835 | 2,929,000 | 306,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 26,115 | 1,275 | 2,623,000 | -48,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 24,840 | -16,380 | 2,671,000 | -1,392,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 41,220 | 1,325 | 4,063,000 | -176,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 39,895 | 3,921 | 4,239,000 | 160,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 35,974 | 229 | 4,079,000 | 354,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 35,745 | 5,025 | 3,725,000 | 872,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 30,720 | 1,735 | 2,853,000 | 18,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 28,985 | 2,575 | 2,835,000 | 212,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 26,410 | 26,410 | 2,623,000 | 2,623,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 25,330 | 100 | 2,662,000 | 83,000 | $105.09 |
| 09/30/2015 | Walt Disney Co | DIS | 25,230 | 25,230 | 2,579,000 | 2,579,000 | $102.22 |
| 06/30/2015 | Walt Disney Co | DIS | 7,625 | 7,625 | 870,000 | 870,000 | $114.10 |
| 03/31/2015 | Walt Disney Co | DIS | 3,350 | -100 | 351,000 | 26,000 | $104.78 |
| 12/31/2014 | Walt Disney Co | DIS | 3,450 | 3,450 | 325,000 | 325,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 3,450 | 3,450 | 307,000 | 307,000 | $88.99 |
| 06/30/2014 | Walt Disney Co | DIS | 3,450 | 3,450 | 296,000 | 296,000 | $85.80 |
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