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Wesleyan Assurance Society
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 200,798 | 400 | 17,921,000 | -2,133,000 | $89.25 |
| 03/31/2023 | Walt Disney Co | DIS | 200,398 | 0 | 20,054,000 | 2,645,000 | $100.07 |
| 12/31/2022 | Walt Disney Co | DIS | 200,398 | 13,700 | 17,409,000 | -219,000 | $86.87 |
| 09/30/2022 | Walt Disney Co | DIS | 186,698 | 12,000 | 17,628,000 | 1,124,000 | $94.42 |
| 06/30/2022 | Walt Disney Co | DIS | 174,698 | 25,995 | 16,504,000 | -3,894,000 | $94.47 |
| 03/31/2022 | Walt Disney Co | DIS | 148,703 | 15,750 | 20,398,000 | -195,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 132,953 | 15,000 | 20,593,000 | 646,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 117,953 | 11,400 | 19,947,000 | 1,224,000 | $169.11 |
| 06/30/2021 | Walt Disney Co | DIS | 106,553 | 0 | 18,723,000 | -574,000 | $175.72 |
| 12/31/2020 | Walt Disney Co | DIS | 106,553 | 1,000 | 19,297,000 | 6,196,000 | $181.10 |
| 09/30/2020 | Walt Disney Co | DIS | 105,553 | 0 | 13,101,000 | 1,341,000 | $124.12 |
| 06/30/2020 | Walt Disney Co | DIS | 105,553 | 0 | 11,760,000 | 1,564,000 | $111.41 |
| 03/31/2020 | Walt Disney Co | DIS | 105,553 | 5,950 | 10,196,000 | -4,202,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 99,603 | 0 | 14,398,000 | 1,424,000 | $144.55 |
| 09/30/2019 | Walt Disney Co | DIS | 99,603 | 0 | 12,974,000 | -938,000 | $130.26 |
| 06/30/2019 | Walt Disney Co | DIS | 99,603 | -3,000 | 13,912,000 | 2,520,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 102,603 | 102,603 | 11,392,000 | 11,392,000 | $111.03 |
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