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Douglas Lane & Associates, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 593,270 | 2,171 | 52,967,158,000 | 52,911,400,000 | $89,280.02 |
| 09/30/2022 | Walt Disney Co | DIS | 591,099 | 16,689 | 55,758,000 | 1,534,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 574,410 | 38,462 | 54,224,000 | -19,287,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 535,948 | 31,969 | 73,511,000 | -4,550,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 503,979 | 14,619 | 78,061,000 | -4,724,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 489,360 | -3,812 | 82,785,000 | -8,215,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 492,684 | -488 | 86,599,000 | -4,401,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 493,172 | -6,559 | 91,000,000 | 459,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 499,731 | 3,885 | 90,541,000 | 29,016,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 495,846 | 6,371 | 61,525,000 | 6,944,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 489,475 | 12,448 | 54,581,000 | 8,500,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 477,027 | 42,449 | 46,081,000 | -16,772,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 434,578 | 14,382 | 62,853,000 | 8,093,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 420,196 | 13,076 | 54,760,000 | -2,090,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 407,120 | 48,567 | 56,850,000 | 17,040,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 358,553 | 39,921 | 39,810,000 | 4,872,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 318,632 | 106,651 | 34,938,000 | 10,149,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 211,981 | 95,679 | 24,789,000 | 12,599,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 116,302 | 45,952 | 12,190,000 | 5,124,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 70,350 | -425 | 7,066,000 | -543,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 70,775 | -5,833 | 7,609,000 | 58,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 76,608 | -6,995 | 7,551,000 | -1,332,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 83,603 | -2,304 | 8,883,000 | -858,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 85,907 | -3,107 | 9,741,000 | 464,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 89,014 | -23,766 | 9,277,000 | -1,196,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 112,780 | -25,214 | 10,473,000 | -3,026,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 137,994 | 137,994 | 13,499,000 | 13,499,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 144,835 | 144,835 | 14,384,000 | 14,384,000 | $99.31 |
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