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Grove Bank & Trust
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 7,443 | -577 | 664,511,000 | -138,532,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 8,020 | -761 | 803,043,000 | 802,280,000 | $100,130.05 |
| 12/31/2022 | Walt Disney Co | DIS | 8,781 | -7,902 | 763,000 | -812,000 | $86.89 |
| 06/30/2022 | Walt Disney Co | DIS | 16,683 | -1,072 | 1,575,000 | -860,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 17,755 | 247 | 2,435,000 | -277,000 | $137.14 |
| 12/31/2021 | Walt Disney Co | DIS | 17,508 | 485 | 2,712,000 | -168,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 17,023 | 5,448 | 2,880,000 | 845,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 11,575 | -23 | 2,035,000 | -105,000 | $175.81 |
| 03/31/2021 | Walt Disney Co | DIS | 11,598 | 0 | 2,140,000 | 39,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 11,598 | 262 | 2,101,000 | 694,000 | $181.15 |
| 09/30/2020 | Walt Disney Co | DIS | 11,336 | 1,465 | 1,407,000 | 306,000 | $124.12 |
| 06/30/2020 | Walt Disney Co | DIS | 9,871 | -370 | 1,101,000 | 112,000 | $111.54 |
| 03/31/2020 | Walt Disney Co | DIS | 10,241 | -1,206 | 989,000 | -667,000 | $96.57 |
| 12/31/2019 | Walt Disney Co | DIS | 11,447 | -180 | 1,656,000 | 140,000 | $144.67 |
| 09/30/2019 | Walt Disney Co | DIS | 11,627 | 1,977 | 1,516,000 | 168,000 | $130.39 |
| 06/30/2019 | Walt Disney Co | DIS | 9,650 | 55 | 1,348,000 | 282,000 | $139.69 |
| 03/31/2019 | Walt Disney Co | DIS | 9,595 | 742 | 1,066,000 | 96,000 | $111.10 |
| 12/31/2018 | Walt Disney Co | DIS | 8,853 | 45 | 970,000 | -60,000 | $109.57 |
| 09/30/2018 | Walt Disney Co | DIS | 8,808 | -129 | 1,030,000 | 93,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 8,937 | -621 | 937,000 | -23,000 | $104.85 |
| 03/31/2018 | Walt Disney Co | DIS | 9,558 | -104 | 960,000 | -79,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 9,662 | -230 | 1,039,000 | 64,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 9,892 | 1,531 | 975,000 | 87,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 8,361 | 2,513 | 888,000 | 224,000 | $106.21 |
| 03/31/2017 | Walt Disney Co | DIS | 5,848 | -438 | 664,000 | 9,000 | $113.54 |
| 12/31/2016 | Walt Disney Co | DIS | 6,286 | 2,058 | 655,000 | 242,000 | $104.20 |
| 09/30/2016 | Walt Disney Co | DIS | 4,758 | 530 | 442,000 | 29,000 | $92.90 |
| 06/30/2016 | Walt Disney Co | DIS | 4,228 | 4,228 | 413,000 | 413,000 | $97.68 |
| 03/31/2016 | Walt Disney Co | DIS | 4,317 | 4,317 | 429,000 | 429,000 | $99.37 |
| 12/31/2015 | Walt Disney Co | DIS | 4,209 | 4,209 | 443,000 | 443,000 | $105.25 |
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