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Cohen Capital Management, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,830 | 2,830 | 252,662,000 | 252,662,000 | $89,279.86 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -1,570 | 0 | -215,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 1,570 | 1,570 | 215,000 | 215,000 | $136.94 |
| 12/31/2021 | Walt Disney Co | DIS | 0 | -1,270 | 0 | -215,000 | |
| 09/30/2021 | Walt Disney Co | DIS | 1,270 | 0 | 215,000 | -8,000 | $169.29 |
| 06/30/2021 | Walt Disney Co | DIS | 1,270 | 0 | 223,000 | -11,000 | $175.59 |
| 03/31/2021 | Walt Disney Co | DIS | 1,270 | 0 | 234,000 | 4,000 | $184.25 |
| 12/31/2020 | Walt Disney Co | DIS | 1,270 | 1,270 | 230,000 | 230,000 | $181.10 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -215 | 0 | -24,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 215 | 215 | 24,000 | 24,000 | $111.63 |
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