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Broad Run Investment Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 97,365 | -17,640 | 8,692,703,000 | -2,822,698,000 | $89,279.55 |
| 03/31/2023 | Walt Disney Co | DIS | 115,005 | -3,465 | 11,515,401,000 | 1,222,771,000 | $100,129.57 |
| 12/31/2022 | Walt Disney Co | DIS | 118,470 | -18,468 | 10,292,630,000 | 10,279,713,000 | $86,879.63 |
| 09/30/2022 | Walt Disney Co | DIS | 136,938 | -19,315 | 12,917,000 | -1,833,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 156,253 | -48,630 | 14,750,000 | -13,352,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 204,883 | 10,783 | 28,102,000 | -1,962,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 194,100 | 7,340 | 30,064,000 | -1,530,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 186,760 | -3,032 | 31,594,000 | -1,766,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 189,792 | -9,211 | 33,360,000 | -3,360,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 199,003 | -7,395 | 36,720,000 | -675,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 206,398 | -6,486 | 37,395,000 | 10,980,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 212,884 | -2,977 | 26,415,000 | 2,344,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 215,861 | -48,150 | 24,071,000 | -1,432,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 264,011 | -27,555 | 25,503,000 | -16,666,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 291,566 | -23,392 | 42,169,000 | 1,124,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 314,958 | 10,147 | 41,045,000 | -1,519,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 304,811 | 82,802 | 42,564,000 | 17,914,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 222,009 | 222,009 | 24,650,000 | 24,650,000 | $111.03 |
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