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STEWART & PATTEN CO LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 147,390 | 11,012 | 13,158,981,000 | 1,310,458,000 | $89,280.01 |
| 12/31/2022 | Walt Disney Co | DIS | 136,378 | 15,303 | 11,848,523,000 | 11,837,094,000 | $86,880.02 |
| 06/30/2022 | Walt Disney Co | DIS | 121,075 | 18,380 | 11,429,000 | -2,657,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 102,695 | 4,189 | 14,086,000 | -1,171,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 98,506 | 2,641 | 15,257,000 | -960,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 95,865 | 3,403 | 16,217,000 | 4,745,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 94,827 | 2,365 | 16,668,000 | 5,196,000 | $175.77 |
| 09/30/2020 | Walt Disney Co | DIS | 92,462 | 371 | 11,472,000 | 1,203,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 92,091 | 17,335 | 10,269,000 | 3,048,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 74,756 | 21,234 | 7,221,000 | -520,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 53,522 | 11,750 | 7,741,000 | 2,297,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 41,772 | 28,409 | 5,444,000 | 3,578,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 13,363 | 4,322 | 1,866,000 | 862,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 9,041 | 46 | 1,004,000 | 18,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 8,995 | 100 | 986,000 | -54,000 | $109.62 |
| 09/30/2018 | Walt Disney Co | DIS | 8,895 | -49 | 1,040,000 | 103,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 8,944 | 0 | 937,000 | 39,000 | $104.76 |
| 03/31/2018 | Walt Disney Co | DIS | 8,944 | -612 | 898,000 | -129,000 | $100.40 |
| 12/31/2017 | Walt Disney Co | DIS | 9,556 | 20 | 1,027,000 | 87,000 | $107.47 |
| 09/30/2017 | Walt Disney Co | DIS | 9,536 | 230 | 940,000 | -49,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 9,306 | -430 | 989,000 | -115,000 | $106.28 |
| 03/31/2017 | Walt Disney Co | DIS | 9,736 | 3,298 | 1,104,000 | 433,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 6,438 | -144 | 671,000 | 60,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 6,582 | 5 | 611,000 | -32,000 | $92.83 |
| 06/30/2016 | Walt Disney Co | DIS | 6,577 | -813 | 643,000 | 176,000 | $97.76 |
| 03/31/2016 | Walt Disney Co | DIS | 6,422 | -93 | 638,000 | -28,000 | $99.35 |
| 12/31/2015 | Walt Disney Co | DIS | 6,520 | 5 | 685,000 | 19,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 6,515 | -725 | 666,000 | 199,000 | $102.23 |
| 06/30/2015 | Walt Disney Co | DIS | 6,495 | -345 | 741,000 | 97,000 | $114.09 |
| 03/31/2015 | Walt Disney Co | DIS | 6,595 | -245 | 692,000 | 48,000 | $104.93 |
| 12/31/2014 | Walt Disney Co | DIS | 6,840 | -400 | 644,000 | 177,000 | $94.15 |
| 09/30/2014 | Walt Disney Co | DIS | 6,840 | -500 | 609,000 | -20,000 | $89.04 |
| 06/30/2014 | Walt Disney Co | DIS | 7,340 | 100 | 629,000 | 162,000 | $85.69 |
| 03/31/2014 | Walt Disney Co | DIS | 7,240 | 0 | 580,000 | 113,000 | $80.11 |
| 12/31/2013 | Walt Disney Co | DIS | 7,240 | 0 | 553,000 | 86,000 | $76.38 |
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