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Heritage Wealth Advisors
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 213,032 | 18,691 | 19,019,495,000 | 2,135,151,000 | $89,279.99 |
| 12/31/2022 | Walt Disney Co | DIS | 194,341 | 4,695 | 16,884,344,000 | 16,866,455,000 | $86,879.99 |
| 09/30/2022 | Walt Disney Co | DIS | 189,646 | 13,961 | 17,889,000 | 1,304,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 175,685 | 53,726 | 16,585,000 | -143,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 121,959 | 7,558 | 16,728,000 | -992,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 114,401 | 10,496 | 17,720,000 | 142,469 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 103,905 | 3,106 | 17,577,531 | -139,829 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 100,799 | 10,303 | 17,717,360 | 1,321,360 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 90,496 | 20,052 | 16,396,000 | 7,655,253 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 70,444 | 67,444 | 8,740,747 | -1,474,253 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 3,000 | -51,232 | 10,215,000 | 4,976,155 | $3,405.00 |
| 03/31/2020 | Walt Disney Co | DIS | 54,232 | 16,794 | 5,238,845 | -175,819 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 37,438 | 3,919 | 5,414,664 | 1,046,664 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 33,519 | 2,478 | 4,368,000 | 33,422 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 31,041 | 1,518 | 4,334,578 | 1,056,592 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 29,523 | 5,331 | 3,277,986 | 625,986 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 24,192 | 1,104 | 2,652,000 | -47,000 | $109.62 |
| 09/30/2018 | Walt Disney Co | DIS | 23,088 | 1,718 | 2,699,000 | 465,000 | $116.90 |
| 06/30/2018 | Walt Disney Co | DIS | 21,370 | 1,193 | 2,234,000 | 203,000 | $104.54 |
| 03/31/2018 | Walt Disney Co | DIS | 20,177 | 1,865 | 2,031,000 | 57,000 | $100.66 |
| 12/31/2017 | Walt Disney Co | DIS | 18,312 | 1,055 | 1,974,000 | 273,000 | $107.80 |
| 09/30/2017 | Walt Disney Co | DIS | 17,257 | 1,694 | 1,701,000 | 44,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 15,563 | 627 | 1,657,000 | -35,000 | $106.47 |
| 03/31/2017 | Walt Disney Co | DIS | 14,936 | 1,225 | 1,692,000 | 265,000 | $113.28 |
| 12/31/2016 | Walt Disney Co | DIS | 13,711 | 52 | 1,427,000 | 159,000 | $104.08 |
| 09/30/2016 | Walt Disney Co | DIS | 13,659 | 220 | 1,268,000 | -49,000 | $92.83 |
| 06/30/2016 | Walt Disney Co | DIS | 13,439 | 13,439 | 1,317,000 | 1,317,000 | $98.00 |
| 03/31/2016 | Walt Disney Co | DIS | 9,651 | 9,651 | 962,000 | 962,000 | $99.68 |
| 12/31/2015 | Walt Disney Co | DIS | 8,992 | 468 | 946,000 | 76,000 | $105.20 |
| 09/30/2015 | Walt Disney Co | DIS | 8,524 | 801 | 870,000 | 141,000 | $102.06 |
| 06/30/2015 | Walt Disney Co | DIS | 8,220 | 112 | 939,000 | 89,000 | $114.23 |
| 03/31/2015 | Walt Disney Co | DIS | 8,108 | 385 | 850,000 | 121,000 | $104.83 |
| 12/31/2014 | Walt Disney Co | DIS | 7,723 | 3,715 | 729,000 | 372,000 | $94.39 |
| 09/30/2014 | Walt Disney Co | DIS | 4,008 | 802 | 357,000 | 82,000 | $89.07 |
| 06/30/2014 | Walt Disney Co | DIS | 3,206 | 0 | 275,000 | 31,000 | $85.78 |
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