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Evanson Asset Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 4,080 | -2,369 | 354,501,000 | 353,892,000 | $86,887.50 |
| 06/30/2022 | Walt Disney Co | DIS | 6,449 | -175 | 609,000 | -300,000 | $94.43 |
| 03/31/2022 | Walt Disney Co | DIS | 6,624 | -1,127 | 909,000 | -292,000 | $137.23 |
| 12/31/2021 | Walt Disney Co | DIS | 7,751 | 1,062 | 1,201,000 | 25,000 | $154.95 |
| 06/30/2021 | Walt Disney Co | DIS | 6,689 | 1,732 | 1,176,000 | 278,000 | $175.81 |
| 12/31/2020 | Walt Disney Co | DIS | 4,957 | 505 | 898,000 | 346,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 4,452 | -9 | 552,000 | 55,000 | $123.99 |
| 06/30/2020 | Walt Disney Co | DIS | 4,461 | 28 | 497,000 | 69,000 | $111.41 |
| 03/31/2020 | Walt Disney Co | DIS | 4,433 | 716 | 428,000 | -56,000 | $96.55 |
| 09/30/2019 | Walt Disney Co | DIS | 3,717 | 145 | 484,000 | -15,000 | $130.21 |
| 06/30/2019 | Walt Disney Co | DIS | 3,572 | -269 | 499,000 | 73,000 | $139.70 |
| 03/31/2019 | Walt Disney Co | DIS | 3,841 | 1,094 | 426,000 | 125,000 | $110.91 |
| 12/31/2018 | Walt Disney Co | DIS | 2,747 | -510 | 301,000 | -80,000 | $109.57 |
| 09/30/2018 | Walt Disney Co | DIS | 3,257 | 189 | 381,000 | 59,000 | $116.98 |
| 06/30/2018 | Walt Disney Co | DIS | 3,068 | -156 | 322,000 | -2,000 | $104.95 |
| 03/31/2018 | Walt Disney Co | DIS | 3,224 | 13 | 324,000 | -21,000 | $100.50 |
| 12/31/2017 | Walt Disney Co | DIS | 3,211 | 655 | 345,000 | 93,000 | $107.44 |
| 09/30/2017 | Walt Disney Co | DIS | 2,556 | 486 | 252,000 | 32,000 | $98.59 |
| 06/30/2017 | Walt Disney Co | DIS | 2,070 | 104 | 220,000 | -3,000 | $106.28 |
| 03/31/2017 | Walt Disney Co | DIS | 1,966 | -1,932 | 223,000 | -183,000 | $113.43 |
| 12/31/2016 | Walt Disney Co | DIS | 3,898 | 1,574 | 406,000 | 190,000 | $104.16 |
| 09/30/2016 | Walt Disney Co | DIS | 2,324 | -273 | 216,000 | -42,000 | $92.94 |
| 03/31/2016 | Walt Disney Co | DIS | 2,597 | 2,597 | 258,000 | 258,000 | $99.35 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -2,394 | 0 | -225,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 2,394 | 2,394 | 225,000 | 225,000 | $93.98 |
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