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JONES FINANCIAL COMPANIES LLLP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 106,134 | -1,253 | 9,475,644,000 | -1,277,017,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 107,387 | 5,196 | 10,752,661,000 | 10,743,014,000 | $100,130.01 |
| 06/30/2022 | Walt Disney Co | DIS | 102,191 | 10,003 | 9,647,000 | -2,998,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 92,188 | 4,133 | 12,645,000 | -994,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 88,055 | 576 | 13,639,000 | -1,160,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 87,479 | -206 | 14,799,000 | -613,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 87,685 | 2,015 | 15,412,000 | -110,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 85,670 | -1,388 | 15,522,000 | 4,720,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 87,058 | 3,418 | 10,802,000 | 1,475,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 83,640 | 13,101 | 9,327,000 | 2,513,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 70,539 | 3,581 | 6,814,000 | -2,871,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 66,958 | 2,251 | 9,685,000 | 1,252,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 64,707 | -1,207 | 8,433,000 | -771,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 65,914 | -1,542 | 9,204,000 | 1,715,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 67,456 | -4,882 | 7,489,000 | -443,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 72,338 | -3,624 | 7,932,000 | -951,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 75,962 | -4,629 | 8,883,000 | 436,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 80,591 | -12,725 | 8,447,000 | -925,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 93,316 | -23,760 | 9,372,000 | -3,215,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 117,076 | -4,243 | 12,587,000 | 629,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 121,319 | 1,614 | 11,958,000 | -761,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 119,705 | -4,514 | 12,719,000 | -227,000 | $106.25 |
| 12/31/2016 | Walt Disney Co | DIS | 124,219 | -1,029 | 12,946,000 | 1,316,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 125,248 | 608 | 11,630,000 | -562,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 124,640 | 124,640 | 12,192,000 | 12,192,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 121,319 | 6,755 | 12,049,000 | 11,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 114,564 | -1,355 | 12,038,000 | 191,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 115,919 | 115,919 | 11,847,000 | 11,847,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 108,595 | 108,595 | 12,395,000 | 12,395,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 110,248 | 110,248 | 11,564,000 | 11,564,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 117,477 | 117,477 | 11,065,000 | 11,065,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 117,275 | 117,275 | 10,441,000 | 10,441,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 114,441 | 114,441 | 9,812,000 | 9,812,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 120,302 | 120,302 | 9,632,000 | 9,632,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 120,335 | 120,335 | 9,194,000 | 9,194,000 | $76.40 |
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