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NORTH AMERICAN MANAGEMENT CORP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Walt Disney Co | DIS | 99,094 | -9,932 | 18,284,739 | -1,468,507 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 109,026 | -1,076 | 19,753,246 | 6,092,246 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 110,102 | 406 | 13,661,000 | 1,429,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 109,696 | -2,942 | 12,232,000 | 1,351,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 112,638 | 8,521 | 10,881,000 | -4,177,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 104,117 | -1,822 | 15,058,000 | 1,252,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 105,939 | 959 | 13,806,000 | -853,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 104,980 | -1,610 | 14,659,000 | 2,824,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 106,590 | -2,632 | 11,835,000 | -141,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 109,222 | 109,222 | 11,976,000 | 11,976,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 0 | -118,735 | 0 | -12,445,000 | |
| 06/30/2018 | Walt Disney Co | DIS | 118,735 | 118,735 | 12,445,000 | 12,445,000 | $104.81 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -151,804 | 0 | -9,788,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -151,804 | 0 | -9,788,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -151,804 | 0 | -9,788,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -151,804 | 0 | -9,788,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -151,804 | 0 | -9,788,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -147,231 | 0 | -12,623,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 147,231 | -4,573 | 12,623,000 | 2,835,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 149,899 | -1,905 | 12,003,000 | 2,215,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 149,744 | -2,060 | 11,440,000 | 1,652,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 151,804 | -4,536 | 9,788,000 | -85,000 | $64.48 |
| 06/30/2013 | Walt Disney Co | DIS | 156,340 | 541 | 9,873,000 | 1,023,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 155,799 | 477 | 8,850,000 | 1,117,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 155,322 | -7,723 | 7,733,000 | -791,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 163,045 | -98,266 | 8,524,000 | -4,150,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 261,311 | 11,236 | 12,674,000 | 1,726,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 250,075 | 112,576 | 10,948,000 | 6,801,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 247,723 | 110,224 | 9,290,000 | 5,143,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 137,499 | -17,428 | 4,147,000 | -1,901,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 154,927 | -1,130 | 6,048,000 | -676,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 156,057 | 4,117 | 6,724,000 | 1,025,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 151,940 | 120,540 | 5,699,000 | 4,660,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 31,400 | -2,700 | 1,039,000 | -35,000 | $33.09 |
| 06/30/2010 | Walt Disney Co | DIS | 34,100 | 0 | 1,074,000 | -116,000 | $31.50 |
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