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SAWGRASS ASSET MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 123,960 | -10,189 | 11,067,149,000 | -2,365,191,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 134,149 | 75,454 | 13,432,340,000 | 8,332,918,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 58,695 | -2,433 | 5,099,422,000 | 5,093,656,000 | $86,880.01 |
| 09/30/2022 | Walt Disney Co | DIS | 61,128 | -4,089 | 5,766,000 | -390,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 65,217 | -2,590 | 6,156,000 | -3,144,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 67,807 | 67,807 | 9,300,000 | 9,300,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 0 | -73,266 | 0 | -12,394,000 | |
| 09/30/2021 | Walt Disney Co | DIS | 73,266 | 16,883 | 12,394,000 | 2,484,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 56,383 | -8,202 | 9,910,000 | -1,792,000 | $175.76 |
| 12/31/2020 | Walt Disney Co | DIS | 64,585 | -1,114 | 11,702,000 | 3,550,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 65,699 | -8,122 | 8,152,000 | -80,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 73,821 | -98,142 | 8,232,000 | -8,380,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 171,963 | -62,154 | 16,612,000 | -17,248,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 234,117 | -90,782 | 33,860,000 | -8,481,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 324,899 | -212,530 | 42,341,000 | -32,706,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 537,429 | -148,384 | 75,047,000 | -1,099,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 685,813 | 2,356 | 76,146,000 | 1,205,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 683,457 | 1,724 | 74,941,000 | -4,781,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 681,733 | 606,482 | 79,722,000 | 29,911,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 475,251 | 64,373 | 49,811,000 | 8,542,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 410,878 | -13,920 | 41,269,000 | -4,401,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 424,798 | 57,065 | 45,670,000 | 9,423,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 367,733 | -187,130 | 36,247,000 | -22,707,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 554,863 | 80,570 | 58,954,000 | 5,174,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 474,293 | 44,320 | 53,780,000 | 8,968,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 429,973 | 40,305 | 44,812,000 | 8,627,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 389,668 | 36,645 | 36,185,000 | 1,652,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 353,023 | 324,363 | 34,533,000 | 32,685,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 355,338 | 326,678 | 35,289,000 | 33,441,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 270,528 | 62,844 | 28,427,000 | 7,202,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 207,684 | -167,733 | 21,225,000 | -18,152,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 380,304 | 4,887 | 43,408,000 | 4,031,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 375,417 | 346,757 | 39,377,000 | 37,529,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 378,147 | 349,487 | 35,618,000 | 33,770,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 313,480 | -2,060 | 27,909,000 | 855,000 | $89.03 |
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