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Circle Wealth Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 11,881 | -11,628 | 1,060,710,000 | -1,293,225,000 | $89,277.84 |
| 03/31/2023 | Walt Disney Co | DIS | 23,509 | -172 | 2,353,935,000 | 2,351,701,000 | $100,129.10 |
| 09/30/2022 | Walt Disney Co | DIS | 23,681 | -370 | 2,234,000 | -36,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 24,051 | -8,397 | 2,270,000 | -2,181,000 | $94.38 |
| 03/31/2022 | Walt Disney Co | DIS | 32,448 | 415 | 4,451,000 | -511,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 32,033 | -1,696 | 4,962,000 | -744,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 33,729 | -2,831 | 5,706,000 | -720,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 36,560 | 329 | 6,426,000 | -259,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 36,231 | 3,616 | 6,685,000 | 776,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 32,615 | 8,049 | 5,909,000 | 3,170,000 | $181.17 |
| 06/30/2020 | Walt Disney Co | DIS | 24,566 | -1,397 | 2,739,000 | 231,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 25,963 | 6,865 | 2,508,000 | -254,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 19,098 | -2,526 | 2,762,000 | -56,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 21,624 | 4,950 | 2,818,000 | 490,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 16,674 | 9,605 | 2,328,000 | 1,543,000 | $139.62 |
| 03/31/2019 | Walt Disney Co | DIS | 7,069 | 556 | 785,000 | 71,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 6,513 | -2,079 | 714,000 | -291,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 8,592 | 30 | 1,005,000 | 108,000 | $116.97 |
| 06/30/2018 | Walt Disney Co | DIS | 8,562 | -410 | 897,000 | -4,000 | $104.77 |
| 03/31/2018 | Walt Disney Co | DIS | 8,972 | 278 | 901,000 | -34,000 | $100.42 |
| 12/31/2017 | Walt Disney Co | DIS | 8,694 | 780 | 935,000 | 155,000 | $107.55 |
| 09/30/2017 | Walt Disney Co | DIS | 7,914 | 1,474 | 780,000 | 96,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 6,440 | 6,440 | 684,000 | 684,000 | $106.21 |
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