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Aristotle Atlantic Partners, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -111,013 | 0 | -11,115,765,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 111,013 | -12 | 11,115,765,000 | 1,469,879,000 | $100,130.30 |
| 12/31/2022 | Walt Disney Co | DIS | 111,025 | 3,058 | 9,645,886,000 | 9,635,701,000 | $86,880.31 |
| 09/30/2022 | Walt Disney Co | DIS | 107,967 | 58,033 | 10,185,000 | 5,471,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 49,934 | 2,700 | 4,714,000 | -1,765,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 47,234 | 2,479 | 6,479,000 | -453,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 44,755 | 6,913 | 6,932,000 | 530,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 37,842 | 1,566 | 6,402,000 | 26,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 36,276 | 2,191 | 6,376,000 | 87,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 34,085 | 6,042 | 6,289,000 | 1,208,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 28,043 | 9,803 | 5,081,000 | 2,818,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 18,240 | -2,293 | 2,263,000 | -27,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 20,533 | 4,527 | 2,290,000 | 744,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 16,006 | 3,027 | 1,546,000 | -331,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 12,979 | 1,552 | 1,877,000 | 388,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 11,427 | 408 | 1,489,000 | -50,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 11,019 | 1,565 | 1,539,000 | 489,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 9,454 | -176 | 1,050,000 | -6,000 | $111.06 |
| 12/31/2018 | Walt Disney Co | DIS | 9,630 | 9,630 | 1,056,000 | 1,056,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 0 | -5,830 | 0 | -611,000 | |
| 06/30/2018 | Walt Disney Co | DIS | 5,830 | 1,183 | 611,000 | 144,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 4,647 | 1,134 | 467,000 | 89,000 | $100.49 |
| 12/31/2017 | Walt Disney Co | DIS | 3,513 | 3,513 | 378,000 | 378,000 | $107.60 |
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