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Allen Investment Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 36,634 | -107 | 3,270,684,000 | -408,192,000 | $89,280.01 |
| 03/31/2023 | Walt Disney Co | DIS | 36,741 | 107 | 3,678,876,000 | 496,114,000 | $100,129.99 |
| 12/31/2022 | Walt Disney Co | DIS | 36,634 | 134 | 3,182,762,000 | 3,179,319,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 36,500 | -25 | 3,443,000 | -5,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 36,525 | 25 | 3,448,000 | -1,558,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 36,500 | 0 | 5,006,000 | -647,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 36,500 | 29,370 | 5,653,000 | 4,447,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 7,130 | 2,905 | 1,206,000 | 463,000 | $169.14 |
| 06/30/2021 | Walt Disney Co | DIS | 4,225 | 0 | 743,000 | -37,000 | $175.86 |
| 03/31/2021 | Walt Disney Co | DIS | 4,225 | 0 | 780,000 | 15,000 | $184.62 |
| 12/31/2020 | Walt Disney Co | DIS | 4,225 | 169 | 765,000 | 262,000 | $181.07 |
| 09/30/2020 | Walt Disney Co | DIS | 4,056 | 4,056 | 503,000 | 503,000 | $124.01 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -15,610 | 0 | -777,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 0 | -15,610 | 0 | -777,000 | |
| 12/31/2012 | Walt Disney Co | DIS | 15,610 | 15,610 | 777,000 | 777,000 | $49.78 |
| 12/31/2008 | Walt Disney Co | DIS | 0 | -250,000 | 0 | -8,607,500 | |
| 06/30/2007 | Walt Disney Co | DIS | 0 | -250,000 | 0 | -8,607,500 | |
| 03/31/2007 | Walt Disney Co | DIS | 250,000 | 250,000 | 8,607,500 | 8,607,500 | $34.43 |
| 12/31/2006 | Walt Disney Co | DIS | 250,000 | 35,000 | 8,567,500 | 1,921,850 | $34.27 |
| 09/30/2006 | Walt Disney Co | DIS | 215,000 | 0 | 6,645,650 | 195,650 | $30.91 |
| 06/30/2006 | Walt Disney Co | DIS | 215,000 | 215,000 | 6,450,000 | 6,450,000 | $30.00 |
| 09/30/2005 | Walt Disney Co | DIS | 0 | -350,900 | 0 | -8,835,663 | |
| 06/30/2005 | Walt Disney Co | DIS | 350,900 | 350,900 | 8,835,663 | 8,835,663 | $25.18 |
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