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EXENCIAL WEALTH ADVISORS, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 8,692 | -64,224 | 776,105,000 | -5,558,871,000 | $89,289.58 |
| 12/31/2022 | Walt Disney Co | DIS | 72,916 | 314 | 6,334,976,000 | 6,328,127,000 | $86,880.47 |
| 09/30/2022 | Walt Disney Co | DIS | 72,602 | -3,834 | 6,849,000 | -367,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 76,436 | -2,146 | 7,216,000 | -3,562,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 78,582 | 2,731 | 10,778,000 | -971,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 75,851 | 12,861 | 11,749,000 | 1,093,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 62,990 | 15,861 | 10,656,000 | 2,372,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 47,129 | 3,797 | 8,284,000 | 289,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 43,332 | 1,591 | 7,995,000 | 432,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 41,741 | -3,725 | 7,563,000 | 1,921,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 45,466 | 5,729 | 5,642,000 | 1,211,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 39,737 | 3,657 | 4,431,000 | 946,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 36,080 | -19,755 | 3,485,000 | -4,590,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 55,835 | 2,010 | 8,075,000 | 1,060,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 53,825 | -671 | 7,015,000 | -595,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 54,496 | -1,485 | 7,610,000 | 1,394,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 55,981 | -1,301 | 6,216,000 | -65,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 57,282 | 1,485 | 6,281,000 | -244,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 55,797 | -2,072 | 6,525,000 | 460,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 57,869 | 1,525 | 6,065,000 | 406,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 56,344 | -628 | 5,659,000 | -466,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 56,972 | 3,748 | 6,125,000 | 879,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 53,224 | 2,308 | 5,246,000 | -164,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 50,916 | -328 | 5,410,000 | -418,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 51,244 | -1,805 | 5,828,000 | 299,000 | $113.73 |
| 12/31/2016 | Walt Disney Co | DIS | 53,049 | -545 | 5,529,000 | 561,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 53,594 | -250 | 4,968,000 | -299,000 | $92.70 |
| 06/30/2016 | Walt Disney Co | DIS | 53,844 | 872 | 5,267,000 | 6,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 52,972 | 52,972 | 5,261,000 | 5,261,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 53,493 | 204 | 5,345,000 | -101,000 | $99.92 |
| 09/30/2015 | Walt Disney Co | DIS | 53,289 | -633 | 5,446,000 | -960,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 53,922 | -5,555 | 6,406,000 | -23,000 | $118.80 |
| 03/31/2015 | Walt Disney Co | DIS | 59,477 | -1,052 | 6,429,000 | 724,000 | $108.09 |
| 12/31/2014 | Walt Disney Co | DIS | 60,529 | -3,455 | 5,705,000 | 9,000 | $94.25 |
| 09/30/2014 | Walt Disney Co | DIS | 63,984 | 65 | 5,696,000 | 121,000 | $89.02 |
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