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Osborn Williams & Donohoe LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Walt Disney Co | DIS | 113,367 | 3,161 | 10,951,000 | 10,935,061 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 110,206 | -3,688 | 15,939 | -14,827,061 | $0.14 |
| 09/30/2019 | Walt Disney Co | DIS | 113,894 | 1,349 | 14,843,000 | -873,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 112,545 | 2,208 | 15,716,000 | 2,851,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 110,337 | 24,992 | 12,865,000 | 3,507,000 | $116.60 |
| 12/31/2018 | Walt Disney Co | DIS | 85,345 | 246 | 9,358,000 | -594,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 85,099 | 996 | 9,952,000 | 1,137,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 84,103 | 999 | 8,815,000 | 468,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 83,104 | 85 | 8,347,000 | -578,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 83,019 | 1,027 | 8,925,000 | 843,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 81,992 | -1,996 | 8,082,000 | -842,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 83,988 | 826 | 8,924,000 | -506,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 83,162 | 83,162 | 9,430,000 | 9,430,000 | $113.39 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -89,352 | 0 | -8,874,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 89,352 | 89,352 | 8,874,000 | 8,874,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -88,736 | 0 | -8,900,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 88,736 | 10,717 | 8,900,000 | -377,000 | $100.30 |
| 06/30/2015 | Walt Disney Co | DIS | 78,019 | -3,063 | 9,277,000 | 772,000 | $118.91 |
| 03/31/2015 | Walt Disney Co | DIS | 81,082 | 2,625 | 8,505,000 | 1,115,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 78,457 | 3,564 | 7,390,000 | 2,560,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 79,387 | -940 | 7,068,000 | 88,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 80,327 | 15 | 6,980,000 | 549,000 | $86.89 |
| 03/31/2014 | Walt Disney Co | DIS | 80,312 | -936 | 6,431,000 | 224,000 | $80.08 |
| 12/31/2013 | Walt Disney Co | DIS | 81,248 | 6,355 | 6,207,000 | 1,377,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 74,893 | 74,893 | 4,830,000 | 4,830,000 | $64.49 |
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