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HBK Sorce Advisory LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 32,284 | -7,884 | 2,882,283,000 | -1,139,754,000 | $89,278.99 |
| 03/31/2023 | Walt Disney Co | DIS | 40,168 | -30,714 | 4,022,037,000 | 4,015,879,000 | $100,130.38 |
| 12/31/2022 | Walt Disney Co | DIS | 70,882 | 31,822 | 6,158,000 | 2,473,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 39,060 | 10,006 | 3,685,000 | 942,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 29,054 | 325 | 2,743,000 | -1,198,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 28,729 | -4,547 | 3,941,000 | -1,214,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 33,276 | 1,257 | 5,155,000 | -262,000 | $154.92 |
| 09/30/2021 | Walt Disney Co | DIS | 32,019 | 11 | 5,417,000 | -210,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 32,008 | 2,226 | 5,627,000 | 230,000 | $175.80 |
| 12/31/2020 | Walt Disney Co | DIS | 29,782 | -2,922 | 5,397,000 | 1,339,000 | $181.22 |
| 09/30/2020 | Walt Disney Co | DIS | 32,704 | -5,640 | 4,058,000 | -218,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 38,344 | 3,591 | 4,276,000 | 918,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 34,753 | 3,535 | 3,358,000 | -1,158,000 | $96.62 |
| 12/31/2019 | Walt Disney Co | DIS | 31,218 | -382 | 4,516,000 | 397,000 | $144.66 |
| 09/30/2019 | Walt Disney Co | DIS | 31,600 | 649 | 4,119,000 | -203,000 | $130.35 |
| 06/30/2019 | Walt Disney Co | DIS | 30,951 | 2,791 | 4,322,000 | 1,195,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 28,160 | 1,984 | 3,127,000 | 257,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 26,176 | 856 | 2,870,000 | -91,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 25,320 | 1,528 | 2,961,000 | 467,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 23,792 | 1,222 | 2,494,000 | 227,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 22,570 | -622 | 2,267,000 | -227,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 23,192 | 4,414 | 2,494,000 | 643,000 | $107.54 |
| 09/30/2017 | Walt Disney Co | DIS | 18,778 | -1,262 | 1,851,000 | -278,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 20,040 | 885 | 2,129,000 | -43,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 19,155 | 19,155 | 2,172,000 | 2,172,000 | $113.39 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -6,886 | 0 | -391,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 6,886 | -181 | 391,000 | 39,000 | $56.78 |
| 12/31/2012 | Walt Disney Co | DIS | 7,067 | 6 | 352,000 | -17,000 | $49.81 |
| 09/30/2012 | Walt Disney Co | DIS | 7,061 | 0 | 369,000 | 27,000 | $52.26 |
| 06/30/2012 | Walt Disney Co | DIS | 7,061 | 251 | 342,000 | 44,000 | $48.44 |
| 03/31/2012 | Walt Disney Co | DIS | 6,810 | 6,810 | 298,000 | 298,000 | $43.76 |
| 06/30/2011 | Walt Disney Co | DIS | 0 | -4,726 | 0 | -204,000 | |
| 03/31/2011 | Walt Disney Co | DIS | 4,726 | -2,072 | 204,000 | -33,000 | $43.17 |
| 03/31/2010 | Walt Disney Co | DIS | 6,798 | -1,668 | 237,000 | -36,000 | $34.86 |
| 12/31/2009 | Walt Disney Co | DIS | 8,466 | -6,112 | 273,000 | -127,000 | $32.25 |
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