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Quadrant Private Wealth Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 38,688 | 1,992 | 3,454,062,000 | 265,916,000 | $89,279.93 |
| 12/31/2022 | Walt Disney Co | DIS | 36,696 | 165 | 3,188,146,000 | 3,184,698,000 | $86,879.93 |
| 06/30/2022 | Walt Disney Co | DIS | 36,531 | 5,682 | 3,448,000 | -783,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 30,849 | 2,273 | 4,231,000 | -195,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 28,576 | 6,934 | 4,426,000 | 765,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 21,642 | 648 | 3,661,000 | -29,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 20,994 | -6,871 | 3,690,000 | -1,359,000 | $175.76 |
| 12/31/2020 | Walt Disney Co | DIS | 27,865 | 822 | 5,049,000 | 1,693,000 | $181.20 |
| 09/30/2020 | Walt Disney Co | DIS | 27,043 | 1,812 | 3,356,000 | 542,000 | $124.10 |
| 06/30/2020 | Walt Disney Co | DIS | 25,231 | 6,433 | 2,814,000 | 998,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 18,798 | 10,932 | 1,816,000 | 678,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 7,866 | 465 | 1,138,000 | 174,000 | $144.67 |
| 09/30/2019 | Walt Disney Co | DIS | 7,401 | 159 | 964,000 | -47,000 | $130.25 |
| 06/30/2019 | Walt Disney Co | DIS | 7,242 | -71 | 1,011,000 | 199,000 | $139.60 |
| 03/31/2019 | Walt Disney Co | DIS | 7,313 | 28 | 812,000 | 13,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 7,285 | 154 | 799,000 | -35,000 | $109.68 |
| 09/30/2018 | Walt Disney Co | DIS | 7,131 | 672 | 834,000 | 157,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 6,459 | 138 | 677,000 | 42,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 6,321 | 1,227 | 635,000 | 87,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 5,094 | 5,094 | 548,000 | 548,000 | $107.58 |
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