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PEDDOCK CAPITAL ADVISORS, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 6,987 | -1,250 | 566,296,000 | -169,103,000 | $81,049.95 |
| 06/30/2023 | Walt Disney Co | DIS | 8,237 | -513 | 735,399,000 | -140,739,000 | $89,279.96 |
| 03/31/2023 | Walt Disney Co | DIS | 8,750 | -186 | 876,138,000 | 99,778,000 | $100,130.06 |
| 12/31/2022 | Walt Disney Co | DIS | 8,936 | -1,799 | 776,360,000 | 775,347,000 | $86,880.04 |
| 09/30/2022 | Walt Disney Co | DIS | 10,735 | -2,230 | 1,013,000 | -211,000 | $94.36 |
| 06/30/2022 | Walt Disney Co | DIS | 12,965 | -3,491 | 1,224,000 | -1,033,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 16,456 | 844 | 2,257,000 | -161,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 15,612 | -229 | 2,418,000 | -262,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 15,841 | 187 | 2,680,000 | -75,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 15,654 | 1,702 | 2,755,000 | 227,000 | $175.99 |
| 12/31/2020 | Walt Disney Co | DIS | 13,952 | 315 | 2,528,000 | 836,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 13,637 | 42 | 1,692,000 | 176,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 13,595 | 433 | 1,516,000 | 245,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 13,162 | 793 | 1,271,000 | -518,000 | $96.57 |
| 12/31/2019 | Walt Disney Co | DIS | 12,369 | 5 | 1,789,000 | 178,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 12,364 | -613 | 1,611,000 | -201,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 12,977 | 59 | 1,812,000 | 378,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 12,918 | 4,045 | 1,434,000 | 461,000 | $111.01 |
| 12/31/2018 | Walt Disney Co | DIS | 8,873 | 2,683 | 973,000 | 249,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 6,190 | 0 | 724,000 | 75,000 | $116.96 |
| 06/30/2018 | Walt Disney Co | DIS | 6,190 | 0 | 649,000 | 27,000 | $104.85 |
| 03/31/2018 | Walt Disney Co | DIS | 6,190 | -512 | 622,000 | -99,000 | $100.48 |
| 12/31/2017 | Walt Disney Co | DIS | 6,702 | 0 | 721,000 | 60,000 | $107.58 |
| 09/30/2017 | Walt Disney Co | DIS | 6,702 | 0 | 661,000 | -51,000 | $98.63 |
| 06/30/2017 | Walt Disney Co | DIS | 6,702 | 0 | 712,000 | -48,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 6,702 | 6,702 | 760,000 | 760,000 | $113.40 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -5,774 | 0 | -565,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 5,774 | 5,774 | 565,000 | 565,000 | $97.85 |
| 03/31/2016 | Walt Disney Co | DIS | 5,959 | 5,959 | 592,000 | 592,000 | $99.35 |
| 12/31/2015 | Walt Disney Co | DIS | 5,996 | 294 | 630,000 | 47,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 5,702 | 16 | 583,000 | -66,000 | $102.24 |
| 06/30/2015 | Walt Disney Co | DIS | 5,686 | 0 | 649,000 | 53,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 5,686 | 0 | 596,000 | 60,000 | $104.82 |
| 12/31/2014 | Walt Disney Co | DIS | 5,686 | 0 | 536,000 | 30,000 | $94.27 |
| 09/30/2014 | Walt Disney Co | DIS | 5,686 | 0 | 506,000 | 18,000 | $88.99 |
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