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TrinityPoint Wealth, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 23,293 | 4,343 | 2,079,583,000 | 433,223,000 | $89,279.31 |
| 12/31/2022 | Walt Disney Co | DIS | 18,950 | -4,383 | 1,646,360,000 | 1,644,159,000 | $86,879.16 |
| 09/30/2022 | Walt Disney Co | DIS | 23,333 | -1,083 | 2,201,000 | -104,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 24,416 | 2,980 | 2,305,000 | -635,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 21,436 | 13,459 | 2,940,000 | 1,704,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 7,977 | 425 | 1,236,000 | -42,000 | $154.95 |
| 09/30/2021 | Walt Disney Co | DIS | 7,552 | 1,776 | 1,278,000 | 263,000 | $169.23 |
| 06/30/2021 | Walt Disney Co | DIS | 5,776 | 18 | 1,015,000 | -47,000 | $175.73 |
| 03/31/2021 | Walt Disney Co | DIS | 5,758 | 56 | 1,062,000 | 95,000 | $184.44 |
| 12/31/2020 | Walt Disney Co | DIS | 5,702 | 10 | 967,000 | 261,000 | $169.59 |
| 09/30/2020 | Walt Disney Co | DIS | 5,692 | -140 | 706,000 | 56,000 | $124.03 |
| 06/30/2020 | Walt Disney Co | DIS | 5,832 | -208 | 650,000 | 67,000 | $111.45 |
| 03/31/2020 | Walt Disney Co | DIS | 6,040 | -9,028 | 583,000 | -1,596,000 | $96.52 |
| 12/31/2019 | Walt Disney Co | DIS | 15,068 | 805 | 2,179,000 | 283,000 | $144.61 |
| 09/30/2019 | Walt Disney Co | DIS | 14,263 | 421 | 1,896,000 | -60,000 | $132.93 |
| 06/30/2019 | Walt Disney Co | DIS | 13,842 | -1,764 | 1,956,000 | 223,000 | $141.31 |
| 03/31/2019 | Walt Disney Co | DIS | 15,606 | 4,759 | 1,733,000 | 544,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 10,847 | 10,847 | 1,189,000 | 1,189,000 | $109.62 |
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