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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 82,654 | 3,003 | 7,379,000,000 | -596,000,000 | $89,275.78 |
| 03/31/2023 | Walt Disney Co | DIS | 79,651 | 602 | 7,975,000,000 | 1,048,000,000 | $100,124.29 |
| 12/31/2022 | Walt Disney Co | DIS | 79,049 | 1,165 | 6,927,000,000 | 6,919,653,000 | $87,629.19 |
| 09/30/2022 | Walt Disney Co | DIS | 77,884 | 1,227 | 7,347,000 | 111,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 76,657 | 2,427 | 7,236,000 | -2,945,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 74,230 | 3,073 | 10,181,000 | -841,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 71,157 | 4,019 | 11,022,000 | -336,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 67,138 | 1,664 | 11,358,000 | -150,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 65,474 | 3,635 | 11,508,000 | 97,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 61,839 | -569 | 11,411,000 | 104,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 62,408 | -294 | 11,307,000 | 3,527,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 62,702 | 935 | 7,780,000 | 892,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 61,767 | -574 | 6,888,000 | 866,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 62,341 | -1,656 | 6,022,000 | -3,234,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 63,997 | 55 | 9,256,000 | 923,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 63,942 | 380 | 8,333,000 | -543,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 63,562 | 1,210 | 8,876,000 | 1,953,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 62,352 | 3,591 | 6,923,000 | 480,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 58,761 | 815 | 6,443,000 | -333,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 57,946 | 1,494 | 6,776,000 | 860,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 56,452 | 455 | 5,916,000 | 291,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 55,997 | 1,215 | 5,625,000 | -265,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 54,782 | -3,910 | 5,890,000 | 105,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 58,692 | 2,295 | 5,785,000 | -208,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 56,397 | 884 | 5,993,000 | -302,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 55,513 | 3,160 | 6,295,000 | 1,271,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 52,353 | 0 | 5,024,000 | 0 | $95.96 |
| 09/30/2016 | Walt Disney Co | DIS | 52,353 | 1,561 | 5,024,000 | -20,000 | $95.96 |
| 06/30/2016 | Walt Disney Co | DIS | 52,237 | 1,445 | 5,110,000 | 66,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 50,792 | 50,792 | 5,044,000 | 5,044,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 28,657 | -280 | 3,012,000 | 55,000 | $105.11 |
| 09/30/2015 | Walt Disney Co | DIS | 28,937 | -525 | 2,957,000 | -406,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 29,462 | 110 | 3,363,000 | 284,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 29,352 | 30 | 3,079,000 | 317,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 29,322 | 525 | 2,762,000 | 198,000 | $94.20 |
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