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ELCO Management Co., LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 13,269 | -275 | 1,184,656,000 | -171,505,000 | $89,279.98 |
| 03/31/2023 | Walt Disney Co | DIS | 13,544 | 619 | 1,356,161,000 | 1,354,942,000 | $100,130.02 |
| 09/30/2022 | Walt Disney Co | DIS | 12,925 | 242 | 1,219,000 | 22,000 | $94.31 |
| 06/30/2022 | Walt Disney Co | DIS | 12,683 | -1,008 | 1,197,000 | -681,000 | $94.38 |
| 03/31/2022 | Walt Disney Co | DIS | 13,691 | 2,215 | 1,878,000 | 100,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 11,476 | -480 | 1,778,000 | -245,000 | $154.93 |
| 09/30/2021 | Walt Disney Co | DIS | 11,956 | 1,143 | 2,023,000 | 28,000 | $169.20 |
| 03/31/2021 | Walt Disney Co | DIS | 10,813 | -1,153 | 1,995,000 | -173,000 | $184.50 |
| 12/31/2020 | Walt Disney Co | DIS | 11,966 | -1,952 | 2,168,000 | 441,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 13,918 | -214 | 1,727,000 | 151,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 14,132 | -16 | 1,576,000 | 209,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 14,148 | 182 | 1,367,000 | -653,000 | $96.62 |
| 12/31/2019 | Walt Disney Co | DIS | 13,966 | 481 | 2,020,000 | 263,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 13,485 | 205 | 1,757,000 | -97,000 | $130.29 |
| 06/30/2019 | Walt Disney Co | DIS | 13,280 | 905 | 1,854,000 | 480,000 | $139.61 |
| 03/31/2019 | Walt Disney Co | DIS | 12,375 | -170 | 1,374,000 | -2,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 12,545 | -535 | 1,376,000 | -154,000 | $109.69 |
| 09/30/2018 | Walt Disney Co | DIS | 13,080 | 60 | 1,530,000 | 165,000 | $116.97 |
| 06/30/2018 | Walt Disney Co | DIS | 13,020 | 40 | 1,365,000 | 61,000 | $104.84 |
| 03/31/2018 | Walt Disney Co | DIS | 12,980 | 25 | 1,304,000 | -89,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 12,955 | -465 | 1,393,000 | 70,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 13,420 | -25 | 1,323,000 | -106,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 13,445 | -159 | 1,429,000 | -113,000 | $106.28 |
| 03/31/2017 | Walt Disney Co | DIS | 13,604 | -20 | 1,542,000 | 122,000 | $113.35 |
| 12/31/2016 | Walt Disney Co | DIS | 13,624 | 1,419 | 1,420,000 | 287,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 12,205 | 12,205 | 1,133,000 | 1,133,000 | $92.83 |
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