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Tranquility Partners, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -2,742 | 0 | -274,556,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 2,742 | 2,742 | 274,556,000 | 274,556,000 | $100,129.83 |
| 12/31/2022 | Walt Disney Co | DIS | 0 | -2,812 | 0 | -265,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 2,812 | 0 | 265,000 | 0 | $94.24 |
| 06/30/2022 | Walt Disney Co | DIS | 2,812 | -50 | 265,000 | -128,000 | $94.24 |
| 03/31/2022 | Walt Disney Co | DIS | 2,862 | -38 | 393,000 | -56,000 | $137.32 |
| 12/31/2021 | Walt Disney Co | DIS | 2,900 | 102 | 449,000 | -24,000 | $154.83 |
| 09/30/2021 | Walt Disney Co | DIS | 2,798 | 232 | 473,000 | 22,000 | $169.05 |
| 06/30/2021 | Walt Disney Co | DIS | 2,566 | 66 | 451,000 | -2,000 | $175.76 |
| 12/31/2020 | Walt Disney Co | DIS | 2,500 | -40 | 453,000 | 138,000 | $181.20 |
| 09/30/2020 | Walt Disney Co | DIS | 2,540 | -621 | 315,000 | -37,000 | $124.02 |
| 06/30/2020 | Walt Disney Co | DIS | 3,161 | 109 | 352,000 | 57,000 | $111.36 |
| 03/31/2020 | Walt Disney Co | DIS | 3,052 | -1,223 | 295,000 | -323,000 | $96.66 |
| 12/31/2019 | Walt Disney Co | DIS | 4,275 | 80 | 618,000 | 71,000 | $144.56 |
| 09/30/2019 | Walt Disney Co | DIS | 4,195 | 0 | 547,000 | -39,000 | $130.39 |
| 06/30/2019 | Walt Disney Co | DIS | 4,195 | 4,195 | 586,000 | 586,000 | $139.69 |
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