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Profit Investment Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 8,536 | 2,743 | 691,843,000 | 188,547,000 | $81,050.02 |
| 12/31/2022 | Walt Disney Co | DIS | 5,793 | 0 | 503,296,000 | 502,748,000 | $86,880.03 |
| 09/30/2022 | Walt Disney Co | DIS | 5,793 | 0 | 548,000 | 0 | $94.60 |
| 06/30/2022 | Walt Disney Co | DIS | 5,793 | 1,990 | 548,000 | -121,000 | $94.60 |
| 06/30/2021 | Walt Disney Co | DIS | 3,803 | 0 | 669,000 | -32,000 | $175.91 |
| 03/31/2021 | Walt Disney Co | DIS | 3,803 | 2,203 | 701,000 | 411,000 | $184.33 |
| 12/31/2020 | Walt Disney Co | DIS | 1,600 | 1,600 | 290,000 | 290,000 | $181.25 |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -37,890 | 0 | -3,974,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 37,890 | -462,995 | 3,974,000 | -40,620,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 37,890 | -462,995 | 3,569,000 | -41,025,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 500,885 | 453,665 | 44,594,000 | 42,243,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 561,705 | 514,485 | 48,161,000 | 45,179,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 57,360 | 10,140 | 4,593,000 | 1,611,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 57,360 | 10,140 | 4,382,000 | 1,400,000 | $76.39 |
| 09/30/2013 | Walt Disney Co | DIS | 47,220 | 0 | 30,415,000 | 27,433,000 | $644.11 |
| 06/30/2013 | Walt Disney Co | DIS | 47,220 | 0 | 2,982,000 | 631,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 47,220 | 0 | 2,682,000 | 331,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 47,220 | 47,220 | 2,351,000 | 2,351,000 | $49.79 |
| 03/31/2012 | Walt Disney Co | DIS | 0 | -514,751 | 0 | -19,303,000 | |
| 12/31/2011 | Walt Disney Co | DIS | 514,751 | -35,701 | 19,303,000 | 2,701,368 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 550,452 | -331,715 | 16,601,632 | -17,467,368 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 882,167 | -111,189 | 34,069,000 | -8,735,000 | $38.62 |
| 03/31/2011 | Walt Disney Co | DIS | 993,356 | -147,229 | 42,804,000 | 21,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 1,140,585 | 16,040 | 42,783,000 | 5,561,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 1,124,545 | 17,890 | 37,222,000 | 2,362,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 1,106,655 | 40,012 | 34,860,000 | -2,376,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 1,066,643 | 55,230 | 37,236,000 | 4,618,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 1,011,412 | 61,980 | 32,618,000 | 6,547,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 949,432 | -5,900 | 26,071,000 | 3,783,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 955,332 | 222,149 | 22,288,000 | 8,973,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 733,183 | 22,135 | 13,315,000 | -2,822,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 711,049 | -9,365 | 16,137,000 | -5,972,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 720,414 | 13,637 | 22,109,000 | 58,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 706,777 | 46,514 | 22,051,000 | 1,332,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 660,263 | 9,612 | 20,719,000 | -284,000 | $31.38 |
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