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Riverpoint Wealth Management Holdings, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -1,172 | 0 | -101,783,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 1,172 | 1,172 | 101,783,000 | 101,783,000 | $86,845.56 |
| 12/31/2021 | Walt Disney Co | DIS | 0 | -2,372 | 0 | -401,000 | |
| 09/30/2021 | Walt Disney Co | DIS | 2,372 | 181 | 401,000 | 4,000 | $169.06 |
| 12/31/2020 | Walt Disney Co | DIS | 2,191 | 0 | 397,000 | 125,000 | $181.20 |
| 09/30/2020 | Walt Disney Co | DIS | 2,191 | 0 | 272,000 | 28,000 | $124.14 |
| 06/30/2020 | Walt Disney Co | DIS | 2,191 | 0 | 244,000 | 32,000 | $111.36 |
| 03/31/2020 | Walt Disney Co | DIS | 2,191 | -34 | 212,000 | -110,000 | $96.76 |
| 12/31/2019 | Walt Disney Co | DIS | 2,225 | -55 | 322,000 | 25,000 | $144.72 |
| 09/30/2019 | Walt Disney Co | DIS | 2,280 | 13 | 297,000 | -20,000 | $130.26 |
| 06/30/2019 | Walt Disney Co | DIS | 2,267 | 2,267 | 317,000 | 317,000 | $139.83 |
| 03/31/2019 | Walt Disney Co | DIS | 0 | -2,211 | 0 | -244,000 | |
| 12/31/2018 | Walt Disney Co | DIS | 2,211 | 352 | 244,000 | 27,000 | $110.36 |
| 09/30/2018 | Walt Disney Co | DIS | 1,859 | 1,859 | 217,000 | 217,000 | $116.73 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -1,865 | 0 | -202,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 1,865 | -986 | 202,000 | -81,000 | $108.31 |
| 09/30/2017 | Walt Disney Co | DIS | 2,851 | 2,851 | 283,000 | 283,000 | $99.26 |
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