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BRADLEY FOSTER & SARGENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 203,314 | -13,959 | 18,151,850,000 | -3,603,669,000 | $89,279.88 |
| 03/31/2023 | Walt Disney Co | DIS | 217,273 | -18,484 | 21,755,519,000 | 1,272,974,000 | $100,129.88 |
| 12/31/2022 | Walt Disney Co | DIS | 235,757 | -24,858 | 20,482,545,000 | 20,457,961,000 | $86,879.90 |
| 09/30/2022 | Walt Disney Co | DIS | 260,615 | -134,158 | 24,584,000 | -12,683,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 394,773 | -184,156 | 37,267,000 | -42,139,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 578,929 | 5,881 | 79,406,000 | -9,353,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 573,048 | 37,117 | 88,759,000 | -1,904,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 535,931 | 4,541 | 90,663,000 | -2,739,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 531,390 | 13,655 | 93,402,000 | -2,130,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 517,735 | -11,926 | 95,532,000 | -432,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 529,661 | -1,014 | 95,964,000 | 30,118,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 530,675 | 197,071 | 65,846,000 | 33,620,000 | $124.08 |
| 03/31/2020 | Walt Disney Co | DIS | 333,604 | -140,680 | 32,226,000 | -36,370,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 474,284 | 2,261 | 68,596,000 | 7,082,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 472,023 | -1,031 | 61,514,000 | -4,543,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 473,054 | 16,607 | 66,057,000 | 15,378,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 456,447 | 19,954 | 50,679,000 | 2,818,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 436,493 | 109,701 | 47,861,000 | 9,646,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 326,792 | -8,154 | 38,215,000 | 3,109,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 334,946 | 6,658 | 35,106,000 | 2,133,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 328,288 | -9,110 | 32,973,000 | -3,301,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 337,398 | 4,419 | 36,274,000 | 3,452,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 332,979 | -11,676 | 32,822,000 | -3,798,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 344,655 | -11,752 | 36,620,000 | -3,793,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 356,407 | 356,407 | 40,413,000 | 40,413,000 | $113.39 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -329,052 | 0 | -21,221,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 329,052 | 329,052 | 21,221,000 | 21,221,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -21,494 | 0 | -1,221,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 21,494 | 875 | 1,221,000 | 194,000 | $56.81 |
| 12/31/2012 | Walt Disney Co | DIS | 20,619 | 4,314 | 1,027,000 | 175,000 | $49.81 |
| 09/30/2012 | Walt Disney Co | DIS | 16,305 | -429 | 852,000 | 40,000 | $52.25 |
| 06/30/2012 | Walt Disney Co | DIS | 16,734 | -120 | 812,000 | 74,000 | $48.52 |
| 03/31/2012 | Walt Disney Co | DIS | 16,854 | 750 | 738,000 | 252,000 | $43.79 |
| 12/31/2011 | Walt Disney Co | DIS | 17,654 | 1,550 | 662,000 | 176,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 16,104 | 118 | 486,000 | -138,000 | $30.18 |
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