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NWAM LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 50,083 | 30,922 | 5,014,818,000 | 3,350,109,000 | $100,130.14 |
| 12/31/2022 | Walt Disney Co | DIS | 19,161 | -30,339 | 1,664,709,000 | 1,660,040,000 | $86,880.07 |
| 09/30/2022 | Walt Disney Co | DIS | 49,500 | -2,312 | 4,669,000 | -360,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 51,812 | 34,187 | 5,029,000 | 2,611,000 | $97.06 |
| 03/31/2022 | Walt Disney Co | DIS | 17,625 | -22,254 | 2,418,000 | -3,758,000 | $137.19 |
| 12/31/2021 | Walt Disney Co | DIS | 39,879 | 8,771 | 6,176,000 | 708,000 | $154.87 |
| 06/30/2021 | Walt Disney Co | DIS | 31,108 | 21,659 | 5,468,000 | 3,756,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 9,449 | -2,304 | 1,712,000 | 254,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 11,753 | -11,383 | 1,458,000 | -1,122,000 | $124.05 |
| 06/30/2020 | Walt Disney Co | DIS | 23,136 | -3,379 | 2,580,000 | 19,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 26,515 | 13,670 | 2,561,000 | 703,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 12,845 | 4,163 | 1,858,000 | 727,000 | $144.65 |
| 09/30/2019 | Walt Disney Co | DIS | 8,682 | 280 | 1,131,000 | -42,000 | $130.27 |
| 06/30/2019 | Walt Disney Co | DIS | 8,402 | 134 | 1,173,000 | 255,000 | $139.61 |
| 03/31/2019 | Walt Disney Co | DIS | 8,268 | 667 | 918,000 | 85,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 7,601 | 390 | 833,000 | -10,000 | $109.59 |
| 09/30/2018 | Walt Disney Co | DIS | 7,211 | -570 | 843,000 | 27,000 | $116.90 |
| 06/30/2018 | Walt Disney Co | DIS | 7,781 | -207 | 816,000 | 14,000 | $104.87 |
| 03/31/2018 | Walt Disney Co | DIS | 7,988 | 949 | 802,000 | 45,000 | $100.40 |
| 12/31/2017 | Walt Disney Co | DIS | 7,039 | -608 | 757,000 | 3,000 | $107.54 |
| 09/30/2017 | Walt Disney Co | DIS | 7,647 | -771 | 754,000 | -140,000 | $98.60 |
| 06/30/2017 | Walt Disney Co | DIS | 8,418 | 729 | 894,000 | 22,000 | $106.20 |
| 03/31/2017 | Walt Disney Co | DIS | 7,689 | -348 | 872,000 | 34,000 | $113.41 |
| 12/31/2016 | Walt Disney Co | DIS | 8,037 | -358 | 838,000 | 58,000 | $104.27 |
| 09/30/2016 | Walt Disney Co | DIS | 8,395 | 3,943 | 780,000 | 345,000 | $92.91 |
| 06/30/2016 | Walt Disney Co | DIS | 4,452 | -106 | 435,000 | -18,000 | $97.71 |
| 03/31/2016 | Walt Disney Co | DIS | 4,558 | 4,558 | 453,000 | 453,000 | $99.39 |
| 12/31/2015 | Walt Disney Co | DIS | 3,956 | -44 | 416,000 | 2,000 | $105.16 |
| 09/30/2015 | Walt Disney Co | DIS | 4,000 | 0 | 414,000 | -51,000 | $103.50 |
| 06/30/2015 | Walt Disney Co | DIS | 4,000 | 4,000 | 465,000 | 465,000 | $116.25 |
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