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MARATHON CAPITAL MANAGEMENT
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 3,411 | 25 | 304,534,000 | -34,506,000 | $89,279.98 |
| 03/31/2023 | Walt Disney Co | DIS | 3,386 | -45 | 339,040,000 | 40,955,000 | $100,129.95 |
| 12/31/2022 | Walt Disney Co | DIS | 3,431 | 395 | 298,085,000 | 297,799,000 | $86,879.92 |
| 09/30/2022 | Walt Disney Co | DIS | 3,036 | 0 | 286,000 | -1,000 | $94.20 |
| 06/30/2022 | Walt Disney Co | DIS | 3,036 | 3,036 | 287,000 | 287,000 | $94.53 |
| 03/31/2022 | Walt Disney Co | DIS | 0 | -2,758 | 0 | -427,000 | |
| 12/31/2021 | Walt Disney Co | DIS | 2,758 | -641 | 427,000 | -149,000 | $154.82 |
| 09/30/2021 | Walt Disney Co | DIS | 3,399 | 391 | 576,000 | 48,000 | $169.46 |
| 06/30/2021 | Walt Disney Co | DIS | 3,008 | 83 | 528,000 | -11,000 | $175.53 |
| 03/31/2021 | Walt Disney Co | DIS | 2,925 | 0 | 539,000 | 10,000 | $184.27 |
| 12/31/2020 | Walt Disney Co | DIS | 2,925 | 0 | 529,000 | 167,000 | $180.85 |
| 09/30/2020 | Walt Disney Co | DIS | 2,925 | 78 | 362,000 | 45,000 | $123.76 |
| 06/30/2020 | Walt Disney Co | DIS | 2,847 | 0 | 317,000 | 42,000 | $111.35 |
| 03/31/2020 | Walt Disney Co | DIS | 2,847 | -41 | 275,000 | -142,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 2,888 | 1,228 | 417,000 | 201,000 | $144.39 |
| 09/30/2019 | Walt Disney Co | DIS | 1,660 | -216 | 216,000 | -45,000 | $130.12 |
| 06/30/2019 | Walt Disney Co | DIS | 1,876 | 0 | 261,000 | 53,000 | $139.13 |
| 03/31/2019 | Walt Disney Co | DIS | 1,876 | 1,876 | 208,000 | 208,000 | $110.87 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -1,894 | 0 | -221,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 1,894 | 1,894 | 221,000 | 221,000 | $116.68 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -1,994 | 0 | -214,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 1,994 | 1,994 | 214,000 | 214,000 | $107.32 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -2,082 | 0 | -221,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 2,082 | 38 | 221,000 | -11,000 | $106.15 |
| 03/31/2017 | Walt Disney Co | DIS | 2,044 | -150 | 232,000 | 4,000 | $113.50 |
| 12/31/2016 | Walt Disney Co | DIS | 2,194 | 0 | 228,000 | 24,000 | $103.92 |
| 09/30/2016 | Walt Disney Co | DIS | 2,194 | -50 | 204,000 | -16,000 | $92.98 |
| 06/30/2016 | Walt Disney Co | DIS | 2,244 | -50 | 220,000 | -8,000 | $98.04 |
| 03/31/2016 | Walt Disney Co | DIS | 2,294 | -1,120 | 228,000 | 12,000 | $99.39 |
| 12/31/2015 | Walt Disney Co | DIS | 2,294 | -1,070 | 241,000 | -16,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 2,444 | 0 | 250,000 | -29,000 | $102.29 |
| 06/30/2015 | Walt Disney Co | DIS | 2,444 | -920 | 279,000 | 22,000 | $114.16 |
| 03/31/2015 | Walt Disney Co | DIS | 2,444 | 0 | 256,000 | 26,000 | $104.75 |
| 12/31/2014 | Walt Disney Co | DIS | 2,444 | -920 | 230,000 | -27,000 | $94.11 |
| 09/30/2014 | Walt Disney Co | DIS | 2,594 | -770 | 231,000 | -26,000 | $89.05 |
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