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Minneapolis Portfolio Management Group, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -161,194 | 0 | -16,140,355,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 161,194 | 1,302 | 16,140,355,000 | 16,125,272,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 159,892 | -343 | 15,083,000 | -43,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 160,235 | -1,539 | 15,126,000 | -7,063,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 161,774 | 5,004 | 22,189,000 | -2,093,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 156,770 | 255 | 24,282,000 | -2,196,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 156,515 | -5,073 | 26,478,000 | -1,924,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 161,588 | 8,812 | 28,402,000 | 722,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 152,776 | -214 | 27,680,000 | 8,697,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 152,990 | -2,097 | 18,983,000 | 1,689,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 155,087 | -7,204 | 17,294,000 | 1,617,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 162,291 | 162,291 | 15,677,000 | 15,677,000 | $96.60 |
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