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Jackson Hole Capital Partners, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 20,811 | -2,592 | 1,858,006,000 | -480,065,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 23,403 | -138 | 2,338,071,000 | 292,829,000 | $99,904.76 |
| 12/31/2022 | Walt Disney Co | DIS | 23,541 | -3,555 | 2,045,242,000 | 2,042,686,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 27,096 | -479 | 2,556,000 | -47,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 27,575 | 1,233 | 2,603,000 | -1,010,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 26,342 | 4,151 | 3,613,000 | 176,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 22,191 | 3,037 | 3,437,000 | 197,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 19,154 | 1,579 | 3,240,000 | 151,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 17,575 | -814 | 3,089,000 | -304,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 18,389 | 675 | 3,393,000 | 184,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 17,714 | -3,109 | 3,209,000 | 625,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 20,823 | -11,781 | 2,584,000 | -1,052,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 32,604 | 1,148 | 3,636,000 | 597,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 31,456 | 7,116 | 3,039,000 | -481,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 24,340 | 77 | 3,520,000 | 359,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 24,263 | 2,501 | 3,161,000 | 122,000 | $130.28 |
| 06/30/2019 | Walt Disney Co | DIS | 21,762 | 3,979 | 3,039,000 | 1,065,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 17,783 | 250 | 1,974,000 | 52,000 | $111.00 |
| 12/31/2018 | Walt Disney Co | DIS | 17,533 | 17,533 | 1,922,000 | 1,922,000 | $109.62 |
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