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TITLEIST ASSET MANAGEMENT, LTD.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 2,854 | -579 | 247,978,000 | 247,654,000 | $86,887.88 |
| 09/30/2022 | Walt Disney Co | DIS | 3,433 | -1,790 | 324,000 | -169,000 | $94.38 |
| 06/30/2022 | Walt Disney Co | DIS | 5,223 | 285 | 493,000 | -184,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 4,938 | -7,523 | 677,000 | -1,253,000 | $137.10 |
| 12/31/2021 | Walt Disney Co | DIS | 12,461 | 12,461 | 1,930,000 | 1,930,000 | $154.88 |
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