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Edmonds Duncan Registered Investment Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 5,108 | -169 | 456,040,000 | 455,542,000 | $89,279.56 |
| 09/30/2022 | Walt Disney Co | DIS | 5,277 | 0 | 498,000 | 0 | $94.37 |
| 06/30/2022 | Walt Disney Co | DIS | 5,277 | 100 | 498,000 | -212,000 | $94.37 |
| 03/31/2022 | Walt Disney Co | DIS | 5,177 | 0 | 710,000 | -67,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 5,177 | 33 | 777,000 | -93,000 | $150.09 |
| 09/30/2021 | Walt Disney Co | DIS | 5,144 | 27 | 870,000 | -29,000 | $169.13 |
| 06/30/2021 | Walt Disney Co | DIS | 5,117 | 0 | 899,000 | -45,000 | $175.69 |
| 03/31/2021 | Walt Disney Co | DIS | 5,117 | 0 | 944,000 | 8,000 | $184.48 |
| 12/31/2020 | Walt Disney Co | DIS | 5,117 | -100 | 936,000 | 289,000 | $182.92 |
| 09/30/2020 | Walt Disney Co | DIS | 5,217 | 0 | 647,000 | 65,000 | $124.02 |
| 06/30/2020 | Walt Disney Co | DIS | 5,217 | -180 | 582,000 | 61,000 | $111.56 |
| 03/31/2020 | Walt Disney Co | DIS | 5,397 | 79 | 521,000 | -248,000 | $96.54 |
| 12/31/2019 | Walt Disney Co | DIS | 5,318 | 35 | 769,000 | 80,000 | $144.60 |
| 09/30/2019 | Walt Disney Co | DIS | 5,283 | -586 | 689,000 | -142,000 | $130.42 |
| 06/30/2019 | Walt Disney Co | DIS | 5,869 | 0 | 831,000 | 179,000 | $141.59 |
| 03/31/2019 | Walt Disney Co | DIS | 5,869 | 2 | 652,000 | 9,000 | $111.09 |
| 12/31/2018 | Walt Disney Co | DIS | 5,867 | -200 | 643,000 | -66,000 | $109.60 |
| 09/30/2018 | Walt Disney Co | DIS | 6,067 | 3 | 709,000 | 73,000 | $116.86 |
| 06/30/2018 | Walt Disney Co | DIS | 6,064 | 0 | 636,000 | 27,000 | $104.88 |
| 03/31/2018 | Walt Disney Co | DIS | 6,064 | 3 | 609,000 | -42,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 6,061 | -1 | 651,000 | 38,000 | $107.41 |
| 09/30/2017 | Walt Disney Co | DIS | 6,062 | 3 | 613,000 | -31,000 | $101.12 |
| 06/30/2017 | Walt Disney Co | DIS | 6,059 | -480 | 644,000 | -112,000 | $106.29 |
| 03/31/2017 | Walt Disney Co | DIS | 6,539 | -88 | 756,000 | 65,000 | $115.61 |
| 12/31/2016 | Walt Disney Co | DIS | 6,627 | 33 | 691,000 | 92,000 | $104.27 |
| 09/30/2016 | Walt Disney Co | DIS | 6,594 | -33 | 599,000 | -36,000 | $90.84 |
| 06/30/2016 | Walt Disney Co | DIS | 6,627 | -535 | 635,000 | -76,000 | $95.82 |
| 03/31/2016 | Walt Disney Co | DIS | 7,162 | 7,162 | 711,000 | 711,000 | $99.27 |
| 12/31/2015 | Walt Disney Co | DIS | 7,160 | 7,160 | 752,000 | 752,000 | $105.03 |
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