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Copeland Capital Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 360 | 360 | 32,141 | 32,141 | $89.28 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -17 | 0 | -2,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 17 | 17 | 2,000 | 2,000 | $117.65 |
| 12/31/2018 | Walt Disney Co | DIS | 17 | 17 | 2,000 | 2,000 | $117.65 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -33,414 | 0 | -3,592,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 33,414 | -7,748 | 3,592,000 | -465,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 41,162 | -28,866 | 4,057,000 | -3,383,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 70,028 | -22,055 | 7,440,000 | -2,804,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 92,083 | 9,177 | 10,244,000 | 1,604,000 | $111.25 |
| 12/31/2016 | Walt Disney Co | DIS | 82,906 | 61,229 | 8,640,000 | 6,627,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 21,677 | -947 | 2,013,000 | -200,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 22,624 | -1,116 | 2,213,000 | -144,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 23,740 | 23,740 | 2,357,000 | 2,357,000 | $99.28 |
| 12/31/2015 | Walt Disney Co | DIS | 159,940 | 132,726 | 16,807,000 | 15,052,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 232,368 | 205,154 | 23,748,000 | 21,993,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 19,351 | -7,863 | 2,209,000 | 454,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 18,694 | 822 | 1,961,000 | 278,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 17,872 | -9,342 | 1,683,000 | -72,000 | $94.17 |
| 09/30/2014 | Walt Disney Co | DIS | 16,968 | -10,246 | 1,511,000 | -244,000 | $89.05 |
| 06/30/2014 | Walt Disney Co | DIS | 16,603 | -10,611 | 1,424,000 | -331,000 | $85.77 |
| 03/31/2014 | Walt Disney Co | DIS | 16,262 | -10,952 | 1,302,000 | -453,000 | $80.06 |
| 12/31/2013 | Walt Disney Co | DIS | 28,174 | 960 | 2,152,000 | 397,000 | $76.38 |
| 09/30/2013 | Walt Disney Co | DIS | 27,214 | -463 | 1,755,000 | 183,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 26,959 | -718 | 1,702,000 | 130,000 | $63.13 |
| 03/31/2013 | Walt Disney Co | DIS | 27,677 | 776 | 1,572,000 | 233,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 26,901 | -5,244 | 1,339,000 | -341,000 | $49.78 |
| 09/30/2012 | Walt Disney Co | DIS | 32,145 | -2,637 | 1,680,000 | -7,000 | $52.26 |
| 06/30/2012 | Walt Disney Co | DIS | 34,782 | 120 | 1,687,000 | 169,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 34,662 | 34,662 | 1,518,000 | 1,518,000 | $43.79 |
| 12/31/2011 | Walt Disney Co | DIS | 34,602 | 34,602 | 1,298,000 | 1,298,000 | $37.51 |
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