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REGENTATLANTIC CAPITAL LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walt Disney Co | DIS | 151,380 | 15,706 | 14,280,000 | 1,472,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 135,674 | -6,633 | 12,808,000 | -6,711,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 142,307 | 7,002 | 19,519,000 | -1,438,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 135,305 | -6,356 | 20,957,000 | -3,008,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 141,661 | 16,867 | 23,965,000 | 1,355,000 | $169.17 |
| 12/31/2020 | Walt Disney Co | DIS | 124,794 | 9,328 | 22,610,000 | 8,283,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 115,466 | -2,196 | 14,327,000 | 1,207,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 117,662 | -1,190 | 13,120,000 | 1,639,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 118,852 | -6,757 | 11,481,000 | -6,686,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 125,609 | -1,077 | 18,167,000 | 1,657,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 126,686 | -4,464 | 16,510,000 | -1,804,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 131,150 | -14,338 | 18,314,000 | 2,160,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 145,488 | 30,609 | 16,154,000 | 3,558,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 114,879 | 1,557 | 12,596,000 | -656,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 113,322 | 134 | 13,252,000 | 1,389,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 113,188 | 115 | 11,863,000 | 506,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 113,073 | -957 | 11,357,000 | -902,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 114,030 | -298 | 12,259,000 | 990,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 114,328 | 473 | 11,269,000 | -828,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 113,855 | -1,165 | 12,097,000 | -945,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 115,020 | -453 | 13,042,000 | 1,007,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 115,473 | -1,791 | 12,035,000 | 564,000 | $104.22 |
| 06/30/2016 | Walt Disney Co | DIS | 117,264 | -65,316 | 11,471,000 | -59,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 119,230 | -309 | 11,841,000 | -720,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 119,539 | 119,539 | 12,561,000 | 12,561,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -128,219 | 0 | -14,601,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 128,219 | -4,171 | 14,601,000 | 715,000 | $113.88 |
| 03/31/2015 | Walt Disney Co | DIS | 132,390 | -5,083 | 13,886,000 | -12,934,712,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 137,473 | -16,836 | 12,948,598,000 | 12,936,243,000 | $94,190.12 |
| 09/30/2014 | Walt Disney Co | DIS | 142,554 | -6,153 | 12,692,000 | -58,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 148,707 | -5,602 | 12,750,000 | 395,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 154,309 | -28,271 | 12,355,000 | 825,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 173,222 | -2,511 | 13,234,000 | 1,901,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 175,733 | -6,847 | 11,333,000 | -197,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 182,580 | -4,373 | 11,530,000 | -63,000 | $63.15 |
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