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Wellington Shields Capital Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 5,956 | -132 | 531,752,000 | 531,142,409 | $89,280.05 |
| 03/31/2023 | Walt Disney Co | DIS | 6,088 | 0 | 609,591 | -528,315,409 | $100.13 |
| 12/31/2022 | Walt Disney Co | DIS | 6,088 | 30 | 528,925,000 | 528,354,000 | $86,879.93 |
| 09/30/2022 | Walt Disney Co | DIS | 6,058 | 600 | 571,000 | 56,000 | $94.26 |
| 06/30/2022 | Walt Disney Co | DIS | 5,458 | -16,145 | 515,000 | -2,448,000 | $94.36 |
| 03/31/2022 | Walt Disney Co | DIS | 21,603 | -10,639 | 2,963,000 | -2,031,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 32,242 | 3,291 | 4,994,000 | 96,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 28,951 | 1,042 | 4,898,000 | -8,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 27,909 | 1,213 | 4,906,000 | -20,000 | $175.79 |
| 03/31/2021 | Walt Disney Co | DIS | 26,696 | 321 | 4,926,000 | 147,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 26,375 | -3,227 | 4,779,000 | 1,106,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 29,602 | -12,211 | 3,673,000 | -990,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 41,813 | -2,846 | 4,663,000 | 349,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 44,659 | -3,595 | 4,314,000 | -2,665,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 48,254 | 5,097 | 6,979,000 | 1,355,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 43,157 | 9,026 | 5,624,000 | 858,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 34,131 | 3,230 | 4,766,000 | 1,335,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 30,901 | -169 | 3,431,000 | 24,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 31,070 | -366 | 3,407,000 | -269,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 31,436 | 897 | 3,676,000 | 475,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 30,539 | -3,719 | 3,201,000 | -240,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 34,258 | -410 | 3,441,000 | -286,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 34,668 | 350 | 3,727,000 | 344,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 34,318 | -11,696 | 3,383,000 | -1,506,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 46,014 | 7,315 | 4,889,000 | 501,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 38,699 | -741 | 4,388,000 | 278,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 39,440 | -7,900 | 4,110,000 | -286,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 47,340 | 5,967 | 4,396,000 | 349,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 41,373 | -295 | 4,047,000 | -91,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 41,668 | 13,285 | 4,138,000 | 2,346,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 45,216 | 16,833 | 4,751,000 | 2,959,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 52,094 | 23,711 | 5,324,000 | 3,532,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 51,961 | -220 | 5,931,000 | 458,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 52,181 | 23,798 | 5,473,000 | 3,681,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 51,825 | 4,035 | 4,881,000 | 626,000 | $94.18 |
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