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Bristlecone Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 35,098 | -1,047 | 3,133,560,000 | -485,651,000 | $89,280.30 |
| 03/31/2023 | Walt Disney Co | DIS | 36,145 | 4,002 | 3,619,211,000 | 826,617,000 | $100,130.34 |
| 12/31/2022 | Walt Disney Co | DIS | 32,143 | 1,351 | 2,792,594,000 | 2,789,687,000 | $86,880.32 |
| 06/30/2022 | Walt Disney Co | DIS | 30,792 | 7,086 | 2,907,000 | -345,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 23,706 | 1,855 | 3,252,000 | -132,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 21,851 | -601 | 3,384,000 | -414,000 | $154.87 |
| 09/30/2021 | Walt Disney Co | DIS | 22,452 | 385 | 3,798,000 | -200,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 22,402 | 335 | 3,938,000 | -60,000 | $175.79 |
| 12/31/2020 | Walt Disney Co | DIS | 22,067 | 35 | 3,998,000 | 1,264,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 22,032 | -1,015 | 2,734,000 | 164,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 23,047 | -5,106 | 2,570,000 | -150,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 28,153 | -1,576 | 2,720,000 | -1,580,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 29,729 | 2,410 | 4,300,000 | 740,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 27,319 | -1,718 | 3,560,000 | -495,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 29,037 | 1,869 | 4,055,000 | 1,038,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 27,168 | 3,860 | 3,017,000 | 461,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 23,308 | 9,089 | 2,556,000 | 1,066,000 | $109.66 |
| 06/30/2018 | Walt Disney Co | DIS | 14,219 | -1,861 | 1,490,000 | -125,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 16,080 | -4,946 | 1,615,000 | -646,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 21,026 | -1,466 | 2,261,000 | 44,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 22,492 | -1,124 | 2,217,000 | -292,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 23,616 | -14 | 2,509,000 | -170,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 23,630 | -179 | 2,679,000 | 198,000 | $113.37 |
| 12/31/2016 | Walt Disney Co | DIS | 23,809 | -2,639 | 2,481,000 | 25,000 | $104.20 |
| 09/30/2016 | Walt Disney Co | DIS | 26,448 | -303 | 2,456,000 | -161,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 26,751 | 26,751 | 2,617,000 | 2,617,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 27,484 | 27,484 | 2,729,436,000 | 2,729,436,000 | $99,310.00 |
| 12/31/2015 | Walt Disney Co | DIS | 21,894 | 21,894 | 2,301,000 | 2,301,000 | $105.10 |
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