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Sandhill Capital Partners LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 8,753 | -231,910 | 781,468,000 | -23,316,168,000 | $89,280.02 |
| 03/31/2023 | Walt Disney Co | DIS | 240,663 | -35,979 | 24,097,636,000 | 62,936,000 | $100,130.21 |
| 12/31/2022 | Walt Disney Co | DIS | 276,642 | -5,134 | 24,034,700,000 | 24,008,120,000 | $86,880.16 |
| 09/30/2022 | Walt Disney Co | DIS | 281,776 | -2,523 | 26,580,000 | -258,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 284,299 | -35,883 | 26,838,000 | -17,078,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 320,182 | 305,387 | 43,916,000 | 41,624,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 14,795 | 1,396 | 2,292,000 | 25,000 | $154.92 |
| 09/30/2021 | Walt Disney Co | DIS | 13,399 | 2,450 | 2,267,000 | 283,000 | $169.19 |
| 12/31/2020 | Walt Disney Co | DIS | 10,949 | -107 | 1,984,000 | 612,000 | $181.20 |
| 09/30/2020 | Walt Disney Co | DIS | 11,056 | 610 | 1,372,000 | 207,000 | $124.10 |
| 06/30/2020 | Walt Disney Co | DIS | 10,446 | 283 | 1,165,000 | 183,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 10,163 | 10,163 | 982,000 | 982,000 | $96.63 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -4,901 | 0 | -492,000 | |
| 03/31/2018 | Walt Disney Co | DIS | 4,901 | 543 | 492,000 | 23,000 | $100.39 |
| 12/31/2017 | Walt Disney Co | DIS | 4,358 | 376 | 469,000 | 76,000 | $107.62 |
| 09/30/2017 | Walt Disney Co | DIS | 3,982 | 25 | 393,000 | -27,000 | $98.69 |
| 06/30/2017 | Walt Disney Co | DIS | 3,957 | 144 | 420,000 | -12,000 | $106.14 |
| 03/31/2017 | Walt Disney Co | DIS | 3,813 | -857 | 432,000 | -55,000 | $113.30 |
| 12/31/2016 | Walt Disney Co | DIS | 4,670 | 502 | 487,000 | 100,000 | $104.28 |
| 09/30/2016 | Walt Disney Co | DIS | 4,168 | 558 | 387,000 | 34,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 3,610 | 59 | 353,000 | 0 | $97.78 |
| 03/31/2016 | Walt Disney Co | DIS | 3,551 | -5,457 | 353,000 | -96,000 | $99.41 |
| 12/31/2015 | Walt Disney Co | DIS | 4,205 | -4,803 | 442,000 | -7,000 | $105.11 |
| 09/30/2015 | Walt Disney Co | DIS | 4,137 | -4,871 | 423,000 | -26,000 | $102.25 |
| 06/30/2015 | Walt Disney Co | DIS | 8,554 | -454 | 976,000 | 527,000 | $114.10 |
| 03/31/2015 | Walt Disney Co | DIS | 10,377 | 1,369 | 1,088,000 | 639,000 | $104.85 |
| 12/31/2014 | Walt Disney Co | DIS | 10,561 | 97 | 995,000 | 401,000 | $94.21 |
| 09/30/2014 | Walt Disney Co | DIS | 10,896 | 10,896 | 970,000 | 970,000 | $89.02 |
| 06/30/2014 | Walt Disney Co | DIS | 10,421 | 10,421 | 893,000 | 893,000 | $85.69 |
| 03/31/2014 | Walt Disney Co | DIS | 10,222 | 667 | 818,000 | 88,000 | $80.02 |
| 12/31/2013 | Walt Disney Co | DIS | 9,555 | -1,006 | 730,000 | 49,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 10,561 | 10,561 | 681,000 | 681,000 | $64.48 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -10,464 | 0 | -594,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 10,464 | 1,456 | 594,000 | 145,000 | $56.77 |
| 12/31/2012 | Walt Disney Co | DIS | 9,008 | 266 | 449,000 | -8,000 | $49.84 |
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