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Lenox Wealth Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Walt Disney Co | DIS | 1,394 | 927 | 184,000 | 112,000 | $131.99 |
| 12/31/2021 | Walt Disney Co | DIS | 467 | -634 | 72,000 | -114,000 | $154.18 |
| 09/30/2021 | Walt Disney Co | DIS | 1,101 | -552 | 186,000 | -113,000 | $168.94 |
| 06/30/2021 | Walt Disney Co | DIS | 836 | -817 | 147,000 | -152,000 | $175.84 |
| 12/31/2020 | Walt Disney Co | DIS | 1,653 | 55 | 299,000 | 101,000 | $180.88 |
| 09/30/2020 | Walt Disney Co | DIS | 1,598 | -159 | 198,000 | 2,000 | $123.90 |
| 06/30/2020 | Walt Disney Co | DIS | 1,757 | -590 | 196,000 | -31,000 | $111.55 |
| 03/31/2020 | Walt Disney Co | DIS | 2,347 | 8 | 227,000 | -111,000 | $96.72 |
| 12/31/2019 | Walt Disney Co | DIS | 2,339 | 130 | 338,000 | 50,000 | $144.51 |
| 09/30/2019 | Walt Disney Co | DIS | 2,209 | 555 | 288,000 | 57,000 | $130.38 |
| 06/30/2019 | Walt Disney Co | DIS | 1,654 | 1,082 | 231,000 | 167,000 | $139.66 |
| 03/31/2019 | Walt Disney Co | DIS | 572 | 48 | 64,000 | 7,000 | $111.89 |
| 12/31/2018 | Walt Disney Co | DIS | 524 | -610 | 57,000 | -76,000 | $108.78 |
| 09/30/2018 | Walt Disney Co | DIS | 1,134 | 1,009 | 133,000 | 120,000 | $117.28 |
| 06/30/2018 | Walt Disney Co | DIS | 125 | -249 | 13,000 | -25,000 | $104.00 |
| 03/31/2018 | Walt Disney Co | DIS | 374 | -53 | 38,000 | -8,000 | $101.60 |
| 12/31/2017 | Walt Disney Co | DIS | 427 | 417 | 46,000 | 45,000 | $107.73 |
| 09/30/2017 | Walt Disney Co | DIS | 10 | 6 | 1,000 | 575 | $100.00 |
| 06/30/2017 | Walt Disney Co | DIS | 4 | 0 | 425 | -29 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 4 | -158 | 454 | -16,546 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 162 | 0 | 17,000 | 2,000 | $104.94 |
| 09/30/2016 | Walt Disney Co | DIS | 162 | 0 | 15,000 | -1,000 | $92.59 |
| 06/30/2016 | Walt Disney Co | DIS | 162 | 158 | 16,000 | 15,603 | $98.77 |
| 03/31/2016 | Walt Disney Co | DIS | 4 | -571 | 397 | -35,603 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 376 | 161 | 40,000 | 26,000 | $106.38 |
| 09/30/2015 | Walt Disney Co | DIS | 544 | 329 | 56,000 | 42,000 | $102.94 |
| 06/30/2015 | Walt Disney Co | DIS | 44 | -500 | 5,000 | -46,000 | $113.64 |
| 03/31/2015 | Walt Disney Co | DIS | 544 | 0 | 57,000 | 6,000 | $104.78 |
| 12/31/2014 | Walt Disney Co | DIS | 544 | 329 | 51,000 | 37,000 | $93.75 |
| 09/30/2014 | Walt Disney Co | DIS | 504 | 289 | 45,000 | 31,000 | $89.29 |
| 06/30/2014 | Walt Disney Co | DIS | 559 | 344 | 48,000 | 34,000 | $85.87 |
| 03/31/2014 | Walt Disney Co | DIS | 504 | 289 | 41,000 | 27,000 | $81.35 |
| 12/31/2013 | Walt Disney Co | DIS | 810 | 595 | 62,000 | 48,000 | $76.54 |
| 09/30/2013 | Walt Disney Co | DIS | 215 | -360 | 14,000 | -22,000 | $65.12 |
| 06/30/2013 | Walt Disney Co | DIS | 575 | 575 | 36,000 | 36,000 | $62.61 |
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