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LAKE STREET ADVISORS GROUP, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 17,483 | -2,382 | 1,561,000 | -428,000 | $89.29 |
| 03/31/2023 | Walt Disney Co | DIS | 19,865 | -1,642 | 1,989,000 | 120,000 | $100.13 |
| 12/31/2022 | Walt Disney Co | DIS | 21,507 | -1,116 | 1,869,000 | -265,000 | $86.90 |
| 09/30/2022 | Walt Disney Co | DIS | 22,623 | 2,228 | 2,134,000 | 209,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 20,395 | -1,807 | 1,925,000 | -1,120,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 22,202 | 4,404 | 3,045,000 | 288,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 17,798 | 17,798 | 2,757,000 | 2,757,000 | $154.91 |
| 09/30/2021 | Walt Disney Co | DIS | 0 | -9,935 | 0 | -1,781,000 | |
| 06/30/2021 | Walt Disney Co | DIS | 9,935 | 59 | 1,781,000 | -41,000 | $179.27 |
| 03/31/2021 | Walt Disney Co | DIS | 9,876 | -922 | 1,822,000 | -134,000 | $184.49 |
| 12/31/2020 | Walt Disney Co | DIS | 10,798 | 370 | 1,956,000 | 662,000 | $181.14 |
| 09/30/2020 | Walt Disney Co | DIS | 10,428 | -146 | 1,294,000 | 115,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 10,574 | 1,613 | 1,179,000 | 313,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 8,961 | 751 | 866,000 | -321,000 | $96.64 |
| 12/31/2019 | Walt Disney Co | DIS | 8,210 | 1,148 | 1,187,000 | 285,000 | $144.58 |
| 09/30/2019 | Walt Disney Co | DIS | 7,062 | 151 | 902,000 | -63,000 | $127.73 |
| 06/30/2019 | Walt Disney Co | DIS | 6,911 | 441 | 965,000 | 247,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 6,470 | 946 | 718,000 | 112,000 | $110.97 |
| 12/31/2018 | Walt Disney Co | DIS | 5,524 | 506 | 606,000 | 19,000 | $109.70 |
| 09/30/2018 | Walt Disney Co | DIS | 5,018 | -3,671 | 587,000 | -324,000 | $116.98 |
| 06/30/2018 | Walt Disney Co | DIS | 8,689 | -307 | 911,000 | 7,000 | $104.85 |
| 03/31/2018 | Walt Disney Co | DIS | 8,996 | -28 | 904,000 | -66,000 | $100.49 |
| 12/31/2017 | Walt Disney Co | DIS | 9,024 | 9,024 | 970,000 | 970,000 | $107.49 |
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