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SUMMITRY LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 594,545 | 52,389 | 53,080,937,000 | 5,978,383,000 | $89,279.93 |
| 12/31/2022 | Walt Disney Co | DIS | 542,156 | -7,614 | 47,102,554,000 | 47,050,694,000 | $86,880.08 |
| 09/30/2022 | Walt Disney Co | DIS | 549,770 | 126,131 | 51,860,000 | 11,868,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 423,639 | 17,163 | 39,992,000 | -15,760,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 406,476 | 20,602 | 55,752,000 | -4,016,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 385,874 | 17,083 | 59,768,000 | -2,620,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 368,791 | 10,035 | 62,388,000 | -671,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 358,756 | 4,290 | 63,059,000 | -2,347,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 354,466 | -19,317 | 65,406,000 | -2,316,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 373,783 | -25,882 | 67,722,000 | 18,132,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 399,665 | -3,567 | 49,590,000 | 4,626,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 403,232 | -6,615 | 44,964,000 | 5,373,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 409,847 | 100,307 | 39,591,000 | -5,178,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 309,540 | 7,121 | 44,769,000 | 5,358,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 302,419 | -4,737 | 39,411,000 | -3,480,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 307,156 | -1,240 | 42,891,000 | 8,650,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 308,396 | 126,613 | 34,241,000 | 14,308,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 181,783 | -1,286 | 19,933,000 | -1,475,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 183,069 | 180,589 | 21,408,000 | 21,148,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 2,480 | 0 | 260,000 | 11,000 | $104.84 |
| 03/31/2018 | Walt Disney Co | DIS | 2,480 | 0 | 249,000 | -18,000 | $100.40 |
| 12/31/2017 | Walt Disney Co | DIS | 2,480 | -119 | 267,000 | 11,000 | $107.66 |
| 09/30/2017 | Walt Disney Co | DIS | 2,599 | 0 | 256,000 | -20,000 | $98.50 |
| 06/30/2017 | Walt Disney Co | DIS | 2,599 | 0 | 276,000 | -19,000 | $106.19 |
| 03/31/2017 | Walt Disney Co | DIS | 2,599 | 0 | 295,000 | 24,000 | $113.51 |
| 12/31/2016 | Walt Disney Co | DIS | 2,599 | -500 | 271,000 | -17,000 | $104.27 |
| 09/30/2016 | Walt Disney Co | DIS | 3,099 | 0 | 288,000 | -15,000 | $92.93 |
| 06/30/2016 | Walt Disney Co | DIS | 3,099 | -14,290 | 303,000 | -258,317 | $97.77 |
| 03/31/2016 | Walt Disney Co | DIS | 3,099 | 3,099 | 308,000 | 308,000 | $99.39 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -2,569 | 0 | -263,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 2,569 | 300 | 263,000 | 4,000 | $102.37 |
| 06/30/2015 | Walt Disney Co | DIS | 2,269 | 0 | 259,000 | 21,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 2,269 | -250 | 238,000 | 1,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 2,519 | -165 | 237,000 | -2,000 | $94.08 |
| 09/30/2014 | Walt Disney Co | DIS | 2,684 | 165 | 239,000 | 23,000 | $89.05 |
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