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Live Oak Private Wealth LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 108,958 | -4,845 | 9,727,745,000 | -1,667,321,000 | $89,279.77 |
| 03/31/2023 | Walt Disney Co | DIS | 113,803 | 12,219 | 11,395,066,000 | 11,385,476,000 | $100,129.75 |
| 06/30/2022 | Walt Disney Co | DIS | 101,584 | 9,879 | 9,590,000 | -2,988,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 91,705 | 18,277 | 12,578,000 | 1,205,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 73,428 | 4,078 | 11,373,000 | -359,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 69,350 | 2,383 | 11,732,000 | -39,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 66,967 | 447 | 11,771,000 | -503,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 66,520 | -5,253 | 12,274,000 | -730,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 71,773 | 1,688 | 13,004,000 | 4,308,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 70,085 | -1,173 | 8,696,000 | 750,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 71,258 | 32,841 | 7,946,000 | 4,235,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 38,417 | 24,502 | 3,711,000 | 1,698,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 13,915 | 13,915 | 2,013,000 | 2,013,000 | $144.66 |
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