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Evolution Wealth Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -4,447 | 0 | -386,355,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 4,447 | -215 | 386,355,000 | 385,915,000 | $86,879.92 |
| 09/30/2022 | Walt Disney Co | DIS | 4,662 | -75 | 440,000 | -7,000 | $94.38 |
| 06/30/2022 | Walt Disney Co | DIS | 4,737 | 233 | 447,000 | -172,000 | $94.36 |
| 03/31/2022 | Walt Disney Co | DIS | 4,504 | 0 | 619,000 | -79,000 | $137.43 |
| 12/31/2021 | Walt Disney Co | DIS | 4,504 | 0 | 698,000 | -64,000 | $154.97 |
| 09/30/2021 | Walt Disney Co | DIS | 4,504 | -1,074 | 762,000 | -218,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 5,578 | -255 | 980,000 | -96,000 | $175.69 |
| 03/31/2021 | Walt Disney Co | DIS | 5,833 | 108 | 1,076,000 | 39,000 | $184.47 |
| 12/31/2020 | Walt Disney Co | DIS | 5,725 | -3,686 | 1,037,000 | -131,000 | $181.14 |
| 09/30/2020 | Walt Disney Co | DIS | 9,411 | -15,315 | 1,168,000 | -1,589,000 | $124.11 |
| 06/30/2020 | Walt Disney Co | DIS | 24,726 | 24,191 | 2,757,000 | 2,705,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 535 | -1,008 | 52,000 | -171,000 | $97.20 |
| 12/31/2019 | Walt Disney Co | DIS | 1,543 | 1,543 | 223,000 | 223,000 | $144.52 |
| 09/30/2019 | Walt Disney Co | DIS | 0 | -1,338 | 0 | -187,000 | |
| 06/30/2019 | Walt Disney Co | DIS | 1,338 | -253 | 187,000 | 10,000 | $139.76 |
| 03/31/2019 | Walt Disney Co | DIS | 1,591 | 1,422 | 177,000 | 158,000 | $111.25 |
| 12/31/2018 | Walt Disney Co | DIS | 169 | 169 | 19,000 | 19,000 | $112.43 |
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