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STANSBERRY ASSET MANAGEMENT, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -6,550 | 0 | -655,851,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 6,550 | 421 | 655,851,000 | 123,364,000 | $100,129.92 |
| 12/31/2022 | Walt Disney Co | DIS | 6,129 | -116,883 | 532,487,000 | 520,884,000 | $86,879.92 |
| 09/30/2022 | Walt Disney Co | DIS | 123,012 | -19,962 | 11,603,000 | -1,893,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 142,974 | -532 | 13,496,000 | -6,188,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 143,506 | 7,037 | 19,684,000 | -1,453,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 136,469 | -28,051 | 21,137,000 | -7,781,000 | $154.88 |
| 06/30/2021 | Walt Disney Co | DIS | 164,520 | 3,847 | 28,918,000 | -729,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 160,673 | 803 | 29,647,000 | 682,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 159,870 | 66,606 | 28,965,000 | 17,393,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 93,264 | -40 | 11,572,000 | 1,168,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 93,304 | 69,101 | 10,404,000 | 7,250,000 | $111.51 |
| 09/30/2019 | Walt Disney Co | DIS | 24,203 | 3,147 | 3,154,000 | 214,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 21,056 | -3,514 | 2,940,000 | 212,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 24,570 | 524 | 2,728,000 | 91,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 24,046 | -6,596 | 2,637,000 | -946,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 30,642 | -2,140 | 3,583,000 | 147,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 32,782 | 32,782 | 3,436,000 | 3,436,000 | $104.81 |
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