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DORCHESTER WEALTH MANAGEMENT Co
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 27,601 | 15,780 | 2,398,035,000 | 2,396,919,000 | $86,882.18 |
| 06/30/2022 | Walt Disney Co | DIS | 11,821 | 2,874 | 1,116,000 | -418,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 8,947 | 3,244 | 1,534,000 | 651,000 | $171.45 |
| 12/31/2021 | Walt Disney Co | DIS | 5,703 | 1,138 | 883,000 | 111,000 | $154.83 |
| 09/30/2021 | Walt Disney Co | DIS | 4,565 | -90 | 772,000 | -46,000 | $169.11 |
| 06/30/2021 | Walt Disney Co | DIS | 4,655 | -225 | 818,000 | -82,000 | $175.73 |
| 03/31/2021 | Walt Disney Co | DIS | 4,880 | -1,677 | 900,000 | -288,000 | $184.43 |
| 12/31/2020 | Walt Disney Co | DIS | 6,557 | 1,950 | 1,188,000 | 616,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 4,607 | -247 | 572,000 | 31,000 | $124.16 |
| 06/30/2020 | Walt Disney Co | DIS | 4,854 | -243 | 541,000 | 49,000 | $111.45 |
| 03/31/2020 | Walt Disney Co | DIS | 5,097 | -2,952 | 492,000 | -672,000 | $96.53 |
| 12/31/2019 | Walt Disney Co | DIS | 8,049 | 3,479 | 1,164,000 | 568,000 | $144.61 |
| 09/30/2019 | Walt Disney Co | DIS | 4,570 | -2,545 | 596,000 | -398,000 | $130.42 |
| 06/30/2019 | Walt Disney Co | DIS | 7,115 | 3,315 | 994,000 | 572,000 | $139.70 |
| 03/31/2019 | Walt Disney Co | DIS | 3,800 | -115 | 422,000 | -7,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 3,915 | -80 | 429,000 | -38,000 | $109.58 |
| 09/30/2018 | Walt Disney Co | DIS | 3,995 | 3,995 | 467,000 | 467,000 | $116.90 |
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