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M&R CAPITAL MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 2,441 | -60,942 | 197,843,000 | -5,460,737,000 | $81,049.98 |
| 06/30/2023 | Walt Disney Co | DIS | 63,383 | -3,746 | 5,658,580,000 | -173,629,000 | $89,275.99 |
| 03/31/2023 | Walt Disney Co | DIS | 66,801 | -328 | 6,686,739,000 | 854,530,000 | $100,099.38 |
| 12/31/2022 | Walt Disney Co | DIS | 67,129 | -12,193 | 5,832,209,000 | 5,824,727,000 | $86,880.62 |
| 09/30/2022 | Walt Disney Co | DIS | 79,322 | -792 | 7,482,000 | -80,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 80,114 | -359 | 7,562,000 | -3,504,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 80,473 | -1,119 | 11,066,000 | -1,571,000 | $137.51 |
| 12/31/2021 | Walt Disney Co | DIS | 81,592 | -3,008 | 12,637,000 | -1,674,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 84,600 | -484 | 14,311,000 | -644,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 85,084 | -915 | 14,955,000 | -626,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 85,999 | -3,789 | 15,581,000 | 4,431,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 89,788 | -631 | 11,150,000 | 1,068,000 | $124.18 |
| 06/30/2020 | Walt Disney Co | DIS | 90,419 | -663 | 10,082,000 | 1,284,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 91,082 | -1,087 | 8,798,000 | -4,527,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 92,169 | -1,959 | 13,325,000 | 1,062,000 | $144.57 |
| 09/30/2019 | Walt Disney Co | DIS | 94,128 | 432 | 12,263,000 | -820,000 | $130.28 |
| 06/30/2019 | Walt Disney Co | DIS | 93,696 | -302 | 13,083,000 | -69,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 93,998 | 84,701 | 13,152,000 | 12,133,000 | $139.92 |
| 12/31/2018 | Walt Disney Co | DIS | 9,297 | 0 | 1,019,000 | -68,000 | $109.61 |
| 09/30/2018 | Walt Disney Co | DIS | 9,297 | 700 | 1,087,000 | 186,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 8,597 | 325 | 901,000 | 71,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 8,272 | -360 | 830,000 | -98,000 | $100.34 |
| 12/31/2017 | Walt Disney Co | DIS | 8,632 | -130 | 928,000 | 65,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 8,762 | -100 | 863,000 | -40,000 | $98.49 |
| 06/30/2017 | Walt Disney Co | DIS | 8,862 | 50 | 903,000 | -96,000 | $101.90 |
| 03/31/2017 | Walt Disney Co | DIS | 8,812 | 8,812 | 999,000 | 999,000 | $113.37 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -10,682 | 0 | -1,044,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 10,682 | -4,108 | 1,044,000 | 110,000 | $97.73 |
| 03/31/2016 | Walt Disney Co | DIS | 11,057 | -3,733 | 1,098,000 | 164,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 11,022 | -3,768 | 1,158,000 | 224,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 11,430 | -3,360 | 1,168,000 | 234,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 11,450 | -3,340 | 1,307,000 | 373,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 12,050 | -2,740 | 1,264,000 | 330,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 11,385 | -3,405 | 1,072,000 | 118,000 | $94.16 |
| 09/30/2014 | Walt Disney Co | DIS | 10,955 | -2,800 | 975,000 | -76,000 | $89.00 |
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