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Asio Capital, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 28,273 | 5,528 | 2,524,213,000 | 548,127,000 | $89,279.98 |
| 12/31/2022 | Walt Disney Co | DIS | 22,745 | 22,745 | 1,976,086,000 | 1,976,086,000 | $86,880.02 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -2,605 | 0 | -357,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 2,605 | 224 | 357,000 | -12,000 | $137.04 |
| 12/31/2021 | Walt Disney Co | DIS | 2,381 | -19 | 369,000 | -37,000 | $154.98 |
| 09/30/2021 | Walt Disney Co | DIS | 2,400 | 842 | 406,000 | 132,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 1,558 | 1,558 | 274,000 | 274,000 | $175.87 |
| 09/30/2020 | Walt Disney Co | DIS | 0 | -900 | 0 | -100,000 | |
| 06/30/2020 | Walt Disney Co | DIS | 900 | -218 | 100,000 | -8,000 | $111.11 |
| 03/31/2020 | Walt Disney Co | DIS | 1,118 | -305 | 108,000 | -99,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,423 | 1,423 | 207,000 | 207,000 | $145.47 |
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