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NORTHSTAR ASSET MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 25,941 | 98 | 2,316,021,000 | 70,773,000 | $89,280.33 |
| 12/31/2022 | Walt Disney Co | DIS | 25,843 | -285 | 2,245,248,000 | 2,242,782,000 | $86,880.32 |
| 06/30/2022 | Walt Disney Co | DIS | 26,128 | -95 | 2,466,000 | -1,130,000 | $94.38 |
| 03/31/2022 | Walt Disney Co | DIS | 26,223 | 74 | 3,596,000 | -455,000 | $137.13 |
| 12/31/2021 | Walt Disney Co | DIS | 26,149 | 2,191 | 4,051,000 | -2,000 | $154.92 |
| 09/30/2021 | Walt Disney Co | DIS | 23,958 | 579 | 4,053,000 | -261,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 23,379 | 1,574 | 4,314,000 | 364,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 21,805 | 2,135 | 3,950,000 | 1,509,000 | $181.15 |
| 09/30/2020 | Walt Disney Co | DIS | 19,670 | -1,796 | 2,441,000 | 48,000 | $124.10 |
| 06/30/2020 | Walt Disney Co | DIS | 21,466 | -250 | 2,393,000 | 296,000 | $111.48 |
| 03/31/2020 | Walt Disney Co | DIS | 21,716 | 4,693 | 2,097,000 | -365,000 | $96.56 |
| 12/31/2019 | Walt Disney Co | DIS | 17,023 | 647 | 2,462,000 | 328,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 16,376 | 2,156 | 2,134,000 | 148,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 14,220 | 187 | 1,986,000 | 428,000 | $139.66 |
| 03/31/2019 | Walt Disney Co | DIS | 14,033 | -2,651 | 1,558,000 | -271,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 16,684 | 50 | 1,829,000 | -116,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 16,634 | 92 | 1,945,000 | 211,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 16,542 | -1,950 | 1,734,000 | -123,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 18,492 | -597 | 1,857,000 | -196,000 | $100.42 |
| 12/31/2017 | Walt Disney Co | DIS | 19,089 | 0 | 2,053,000 | 171,000 | $107.55 |
| 09/30/2017 | Walt Disney Co | DIS | 19,089 | -543 | 1,882,000 | -204,000 | $98.59 |
| 06/30/2017 | Walt Disney Co | DIS | 19,632 | -340 | 2,086,000 | -179,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 19,972 | -8,153 | 2,265,000 | -666,000 | $113.41 |
| 12/31/2016 | Walt Disney Co | DIS | 28,125 | -13,965 | 2,931,000 | -978,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 42,090 | -898 | 3,909,000 | -296,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 42,988 | 1,482 | 4,205,000 | -156,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 42,908 | 1,402 | 4,261,000 | -100,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 41,506 | 23,913 | 4,361,000 | 3,226,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 40,140 | 19,610 | 4,102,000 | 2,274,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 20,509 | 4 | 2,341,000 | 409,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 19,509 | -996 | 2,046,000 | 114,000 | $104.87 |
| 12/31/2014 | Walt Disney Co | DIS | 20,505 | -25 | 1,932,000 | 104,000 | $94.22 |
| 09/30/2014 | Walt Disney Co | DIS | 20,530 | -35 | 1,828,000 | 65,000 | $89.04 |
| 06/30/2014 | Walt Disney Co | DIS | 20,565 | 0 | 1,763,000 | 116,000 | $85.73 |
| 03/31/2014 | Walt Disney Co | DIS | 20,565 | 1,002 | 1,647,000 | 153,000 | $80.09 |
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