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Wagner Wealth Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,370 | -14 | 211,589,000 | -27,116,000 | $89,278.06 |
| 03/31/2023 | Walt Disney Co | DIS | 2,384 | 35 | 238,705,000 | 34,628,000 | $100,127.94 |
| 12/31/2022 | Walt Disney Co | DIS | 2,349 | -66 | 204,077,000 | 203,849,000 | $86,878.25 |
| 09/30/2022 | Walt Disney Co | DIS | 2,415 | -11 | 228,000 | -1,000 | $94.41 |
| 06/30/2022 | Walt Disney Co | DIS | 2,426 | -12 | 229,000 | -105,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 2,438 | 185 | 334,000 | -15,000 | $137.00 |
| 12/31/2021 | Walt Disney Co | DIS | 2,253 | 207 | 349,000 | 3,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 2,046 | 0 | 346,000 | -14,000 | $169.11 |
| 06/30/2021 | Walt Disney Co | DIS | 2,046 | 279 | 360,000 | 34,000 | $175.95 |
| 03/31/2021 | Walt Disney Co | DIS | 1,767 | -47 | 326,000 | -3,000 | $184.49 |
| 12/31/2020 | Walt Disney Co | DIS | 1,814 | -3,749 | 329,000 | -322,000 | $181.37 |
| 09/30/2018 | Walt Disney Co | DIS | 5,563 | -12 | 651,000 | 67,000 | $117.02 |
| 06/30/2018 | Walt Disney Co | DIS | 5,575 | -390 | 584,000 | -15,000 | $104.75 |
| 03/31/2018 | Walt Disney Co | DIS | 5,965 | 1,159 | 599,000 | 66,000 | $100.42 |
| 12/31/2017 | Walt Disney Co | DIS | 4,806 | 4,806 | 533,000 | 533,000 | $110.90 |
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