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RELIANCE TRUST CO OF DELAWARE
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Walt Disney Co | DIS | 33,369 | 1,815 | 3,706,000 | 246,000 | $111.06 |
| 12/31/2018 | Walt Disney Co | DIS | 31,554 | 31,554 | 3,460,000 | 3,460,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 0 | -35,115 | 0 | -3,680,000 | |
| 06/30/2018 | Walt Disney Co | DIS | 35,115 | -184 | 3,680,000 | 134,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 35,299 | -2,264 | 3,546,000 | -493,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 37,563 | -2,607 | 4,039,000 | 79,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 40,170 | -717 | 3,960,000 | -384,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 40,887 | -302 | 4,344,000 | -326,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 41,189 | -8,067 | 4,670,000 | -463,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 49,256 | -805 | 5,133,000 | 484,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 50,061 | -28,457 | 4,649,000 | -4,313,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -101,452 | 0 | -10,076,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 101,452 | 3,401 | 10,076,000 | 56,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -98,051 | 0 | -10,020,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 98,051 | 19,533 | 10,020,000 | 1,058,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 78,518 | 78,518 | 8,962,000 | 8,962,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 80,812 | 28,202 | 8,477,000 | 3,521,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 52,610 | -977 | 4,956,000 | 185,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 53,587 | -4,300 | 4,771,000 | -193,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 57,887 | -1,635 | 4,964,000 | 198,000 | $85.75 |
| 03/31/2014 | Walt Disney Co | DIS | 59,522 | -2,114 | 4,766,000 | 57,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 61,636 | -15,064 | 4,709,000 | -135,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 64,204 | -12,496 | 4,140,000 | -704,000 | $64.48 |
| 06/30/2013 | Walt Disney Co | DIS | 76,700 | 76,700 | 4,844,000 | 4,844,000 | $63.16 |
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