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Providence Capital Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 109,377 | -10,872,850 | 9,765,240,000 | 9,655,561,000 | $89,280.56 |
| 03/31/2023 | Walt Disney Co | DIS | 10,982,227 | 10,883,859 | 109,679,000 | -8,433,639,000 | $9.99 |
| 12/31/2022 | Walt Disney Co | DIS | 98,368 | 14,133 | 8,543,318,000 | 8,535,372,000 | $86,850.58 |
| 09/30/2022 | Walt Disney Co | DIS | 84,235 | 7,828 | 7,946,000 | 733,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 76,407 | 7,369 | 7,213,000 | -2,251,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 69,038 | 17,047 | 9,464,000 | 1,411,000 | $137.08 |
| 12/31/2021 | Walt Disney Co | DIS | 51,991 | 3,975 | 8,053,000 | -70,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 48,016 | 2,792 | 8,123,000 | 174,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 45,224 | 19,550 | 7,949,000 | 3,212,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 25,674 | 866 | 4,737,000 | 242,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 24,808 | 2,101 | 4,495,000 | 1,678,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 22,707 | -279 | 2,817,000 | 254,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 22,986 | -109 | 2,563,000 | 332,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 23,095 | 2,497 | 2,231,000 | -748,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 20,598 | 183 | 2,979,000 | 319,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 20,415 | 699 | 2,660,000 | -93,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 19,716 | 265 | 2,753,000 | 593,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 19,451 | 583 | 2,160,000 | 91,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 18,868 | 745 | 2,069,000 | -50,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 18,123 | 588 | 2,119,000 | 281,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 17,535 | 802 | 1,838,000 | 157,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 16,733 | 750 | 1,681,000 | -37,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 15,983 | 15,983 | 1,718,000 | 1,718,000 | $107.49 |
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