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Blume Capital Management, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 88,989 | 5,524 | 7,944,938,000 | -412,412,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 83,465 | 75 | 8,357,350,000 | 1,112,427,000 | $100,129.99 |
| 12/31/2022 | Walt Disney Co | DIS | 83,390 | 4,065 | 7,244,923,000 | 7,237,440,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 79,325 | 903 | 7,483,000 | 80,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 78,422 | 15,690 | 7,403,000 | -1,201,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 62,732 | 6,342 | 8,604,000 | -130,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 56,390 | 8,359 | 8,734,000 | 609,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 48,031 | -140 | 8,125,000 | -764,000 | $169.16 |
| 03/31/2021 | Walt Disney Co | DIS | 48,171 | -7,296 | 8,889,000 | -1,161,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 55,467 | -1,872 | 10,050,000 | 2,935,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 57,339 | -145 | 7,115,000 | 705,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 57,484 | 145 | 6,410,000 | 872,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 57,339 | 11,573 | 5,538,000 | -1,081,000 | $96.58 |
| 12/31/2019 | Walt Disney Co | DIS | 45,766 | -4,690 | 6,619,000 | 44,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 50,456 | 25 | 6,575,000 | -467,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 50,431 | 202 | 7,042,000 | 1,465,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 50,229 | 10,140 | 5,577,000 | 1,181,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 40,089 | 440 | 4,396,000 | -241,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 39,649 | -615 | 4,637,000 | 417,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 40,264 | -340 | 4,220,000 | 142,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 40,604 | -7,010 | 4,078,000 | -1,041,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 47,614 | -400 | 5,119,000 | 386,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 48,014 | 8,590 | 4,733,000 | 544,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 39,424 | 39,424 | 4,189,000 | 4,189,000 | $106.26 |
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