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DELTA ASSET MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 313,340 | 2,660 | 27,974,994,000 | -3,133,393,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 310,680 | 3,789 | 31,108,387,000 | 31,079,438,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 306,891 | 2,951 | 28,949,000 | 257,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 303,940 | 49,562 | 28,692,000 | -6,198,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 254,378 | 1,072 | 34,890,000 | -4,345,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 253,306 | 3,786 | 39,235,000 | -2,976,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 249,520 | -384 | 42,211,000 | -1,715,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 249,904 | 1,278 | 43,926,000 | -1,120,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 248,626 | -2,568 | 45,046,000 | 13,878,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 251,194 | -177 | 31,168,000 | 3,138,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 251,371 | 2,171 | 28,030,000 | 3,957,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 249,200 | 482 | 24,073,000 | -11,899,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 248,718 | -935 | 35,972,000 | 3,437,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 249,653 | 4,699 | 32,535,000 | -1,670,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 244,954 | -1,954 | 34,205,000 | 6,791,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 246,908 | -2,445 | 27,414,000 | 72,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 249,353 | -7,078 | 27,342,000 | -2,645,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 256,431 | 4,294 | 29,987,000 | 3,560,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 252,137 | 1,522 | 26,427,000 | 1,255,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 250,615 | 5,733 | 25,172,000 | -1,155,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 244,882 | 587 | 26,327,000 | 2,247,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 244,295 | 4,995 | 24,080,000 | -1,345,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 239,300 | 947 | 25,425,000 | -1,602,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 238,353 | -2,305 | 27,027,000 | 1,946,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 240,658 | 13 | 25,081,000 | 2,734,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 240,645 | 1,073 | 22,347,000 | -1,088,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 239,572 | 4,337 | 23,435,000 | 74,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 235,235 | -39,221 | 23,361,000 | 6,029,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 231,977 | 502 | 24,377,000 | 720,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 231,475 | -42,981 | 23,657,000 | 6,325,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 257,359 | 6,137 | 29,375,000 | 3,024,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 251,222 | -23,234 | 26,351,000 | 9,019,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 280,662 | 278,382 | 26,436,000 | 26,233,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 2,280 | -275,089 | 203,000 | -20,988,000 | $89.04 |
| 06/30/2014 | Walt Disney Co | DIS | 278,240 | 871 | 23,856,000 | 2,665,000 | $85.74 |
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