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RBO & CO LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 155,684 | -71 | 13,899,468,000 | -1,696,280,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 155,755 | -2,825 | 15,595,748,000 | 15,580,789,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 158,580 | 570 | 14,959,000 | 43,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 158,010 | 3,490 | 14,916,000 | -6,278,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 154,520 | -4 | 21,194,000 | -2,740,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 154,524 | -457 | 23,934,000 | -2,284,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 154,981 | -674 | 26,218,000 | -1,141,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 155,655 | -6,749 | 27,359,000 | -2,065,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 162,404 | -3,703 | 29,424,000 | 8,813,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 166,107 | -1,768 | 20,611,000 | 1,891,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 167,875 | -281 | 18,720,000 | 2,476,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 168,156 | 231 | 16,244,000 | -8,043,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 167,925 | -629 | 24,287,000 | 2,321,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 168,554 | -1,710 | 21,966,000 | -1,810,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 170,264 | -1,586 | 23,776,000 | 4,695,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 171,850 | 74,168 | 19,081,000 | 8,370,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 97,682 | -287 | 10,711,000 | -745,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 97,969 | 3,501 | 11,456,000 | 1,555,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 94,468 | -1,045 | 9,901,000 | 308,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 95,513 | -230 | 9,593,000 | -700,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 95,743 | -500 | 10,293,000 | 806,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 96,243 | 670 | 9,487,000 | -668,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 95,573 | 509 | 10,155,000 | -624,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 95,064 | 95,064 | 10,779,000 | 10,779,000 | $113.39 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -78,479 | 0 | -5,061,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -75,062 | 0 | -7,873,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -75,062 | 0 | -7,873,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -74,891 | 0 | -8,548,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 74,891 | -171 | 8,548,000 | 675,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 75,062 | -3,417 | 7,873,000 | 2,812,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 75,618 | -2,861 | 7,122,000 | 2,061,000 | $94.18 |
| 09/30/2014 | Walt Disney Co | DIS | 76,429 | -2,050 | 6,804,000 | 1,743,000 | $89.02 |
| 06/30/2014 | Walt Disney Co | DIS | 76,279 | -2,200 | 6,540,000 | 1,479,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 76,279 | -2,200 | 6,108,000 | 1,047,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 78,479 | 0 | 5,996,000 | 935,000 | $76.40 |
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