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Valeo Financial Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 115,855 | 2,742 | 7,639,554,000 | 7,631,743,000 | $65,940.65 |
| 09/30/2022 | Walt Disney Co | DIS | 113,113 | 4,364 | 7,811,000 | 406,000 | $69.05 |
| 06/30/2022 | Walt Disney Co | DIS | 108,749 | -2,106 | 7,405,000 | -2,997,000 | $68.09 |
| 03/31/2022 | Walt Disney Co | DIS | 110,855 | 16,316 | 10,402,000 | 473,000 | $93.83 |
| 12/31/2021 | Walt Disney Co | DIS | 94,539 | 2,755 | 9,929,000 | -447,000 | $105.03 |
| 09/30/2021 | Walt Disney Co | DIS | 91,784 | 4,065 | 10,376,000 | 311,000 | $113.05 |
| 06/30/2021 | Walt Disney Co | DIS | 87,719 | -1,105 | 10,065,000 | -704,000 | $114.74 |
| 03/31/2021 | Walt Disney Co | DIS | 88,824 | -84,555 | 10,769,000 | -216,000 | $121.24 |
| 12/31/2020 | Walt Disney Co | DIS | 173,379 | 115,790 | 10,985,000 | 3,839,000 | $63.36 |
| 09/30/2020 | Walt Disney Co | DIS | 57,589 | -3,352 | 7,146,000 | 350,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 60,941 | -1,680 | 6,796,000 | 260,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 62,621 | 5,207 | 6,536,000 | -1,768,000 | $104.37 |
| 12/31/2019 | Walt Disney Co | DIS | 57,414 | -1,197 | 8,304,000 | 666,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 58,611 | 712 | 7,638,000 | -448,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 57,899 | 600 | 8,086,000 | 1,724,000 | $139.66 |
| 03/31/2019 | Walt Disney Co | DIS | 57,299 | 57,299 | 6,362,000 | 6,362,000 | $111.03 |
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