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FineMark National Bank & Trust
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 116,251 | 31,267 | 11,640,212,000 | 11,632,195,000 | $100,129.99 |
| 09/30/2022 | Walt Disney Co | DIS | 84,984 | 2,925 | 8,017,000 | 271,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 82,059 | -11,650 | 7,746,000 | -5,107,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 93,709 | -1,435 | 12,853,000 | -1,884,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 95,144 | -3,156 | 14,737,000 | -1,893,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 98,300 | 4,249 | 16,630,000 | 99,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 94,051 | 4,494 | 16,531,000 | 6,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 89,557 | 6,235 | 16,525,000 | 1,429,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 83,322 | -414 | 15,096,000 | 4,706,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 83,736 | 347 | 10,390,000 | 1,091,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 83,389 | -7,914 | 9,299,000 | 479,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 91,303 | 57,509 | 8,820,000 | 3,932,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 33,794 | 1,238 | 4,888,000 | 4,883,757 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 32,556 | 110 | 4,243 | -4,526,757 | $0.13 |
| 06/30/2019 | Walt Disney Co | DIS | 32,446 | 49 | 4,531,000 | 934,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 32,397 | 3,285 | 3,597,000 | 405,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 29,112 | 2,525 | 3,192,000 | 83,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 26,587 | -18,281 | 3,109,000 | -1,594,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 44,868 | 415 | 4,703,000 | 238,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 44,453 | 3,055 | 4,465,000 | 14,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 41,398 | 2,217 | 4,451,000 | 589,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 39,181 | -1,380 | 3,862,000 | -448,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 40,561 | -32,128 | 4,310,000 | -3,932,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 72,689 | 72,196 | 8,242,000 | 8,190,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 493 | 32 | 52,000 | 9,000 | $105.48 |
| 09/30/2016 | Walt Disney Co | DIS | 461 | 16 | 43,000 | -1,000 | $93.28 |
| 06/30/2016 | Walt Disney Co | DIS | 445 | 0 | 44,000 | 0 | $98.88 |
| 03/31/2016 | Walt Disney Co | DIS | 445 | 445 | 44,000 | 44,000 | $98.88 |
| 12/31/2015 | Walt Disney Co | DIS | 391 | -865 | 41,000 | -38,000 | $104.86 |
| 09/30/2015 | Walt Disney Co | DIS | 382 | 52 | 39,000 | 4,000 | $102.09 |
| 06/30/2015 | Walt Disney Co | DIS | 474 | 144 | 54,000 | 19,000 | $113.92 |
| 03/31/2015 | Walt Disney Co | DIS | 330 | -551 | 35,000 | -36,000 | $106.06 |
| 12/31/2014 | Walt Disney Co | DIS | 342 | -539 | 33,000 | -43,000 | $96.49 |
| 09/30/2014 | Walt Disney Co | DIS | 23,625 | 22,744 | 2,103,000 | 2,027,000 | $89.02 |
| 06/30/2014 | Walt Disney Co | DIS | 881 | 0 | 76,000 | 5,000 | $86.27 |
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