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Ferris Capital, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Walt Disney Co | DIS | 43,104 | 514 | 5,912,000 | -685,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 42,590 | 42,590 | 6,597,000 | 6,597,000 | $154.90 |
| 06/30/2021 | Walt Disney Co | DIS | 0 | -42,177 | 0 | -7,783,000 | |
| 03/31/2021 | Walt Disney Co | DIS | 42,177 | 1,615 | 7,783,000 | 434,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 40,562 | 1,676 | 7,349,000 | 2,524,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 38,886 | 606 | 4,825,000 | 556,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 38,280 | 14,641 | 4,269,000 | 1,188,000 | $111.52 |
| 09/30/2019 | Walt Disney Co | DIS | 23,639 | 750 | 3,081,000 | -115,000 | $130.34 |
| 06/30/2019 | Walt Disney Co | DIS | 22,889 | -98 | 3,196,000 | 644,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 22,987 | 330 | 2,552,000 | 68,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 22,657 | -16 | 2,484,000 | -167,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 22,673 | -151 | 2,651,000 | 259,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 22,824 | 0 | 2,392,000 | 100,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 22,824 | -9,053 | 2,292,000 | -1,135,000 | $100.42 |
| 12/31/2017 | Walt Disney Co | DIS | 31,877 | -240 | 3,427,000 | 261,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 32,117 | 185 | 3,166,000 | -227,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 31,932 | 31,932 | 3,393,000 | 3,393,000 | $106.26 |
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