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BALLAST ADVISORS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -2,038 | 0 | -204,065,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 2,038 | 2,038 | 204,065,000 | 204,065,000 | $100,130.03 |
| 12/31/2022 | Walt Disney Co | DIS | 0 | -2,492 | 0 | -235,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 2,492 | 0 | 235,000 | 0 | $94.30 |
| 06/30/2022 | Walt Disney Co | DIS | 2,492 | 0 | 235,000 | -107,000 | $94.30 |
| 03/31/2022 | Walt Disney Co | DIS | 2,492 | -62 | 342,000 | -54,000 | $137.24 |
| 12/31/2021 | Walt Disney Co | DIS | 2,554 | 110 | 396,000 | -17,000 | $155.05 |
| 09/30/2021 | Walt Disney Co | DIS | 2,444 | 0 | 413,000 | -17,000 | $168.99 |
| 06/30/2021 | Walt Disney Co | DIS | 2,444 | 11 | 430,000 | -19,000 | $175.94 |
| 03/31/2021 | Walt Disney Co | DIS | 2,433 | -100 | 449,000 | -10,000 | $184.55 |
| 12/31/2020 | Walt Disney Co | DIS | 2,533 | 70 | 459,000 | 153,000 | $181.21 |
| 09/30/2020 | Walt Disney Co | DIS | 2,463 | 215 | 306,000 | 55,000 | $124.24 |
| 06/30/2020 | Walt Disney Co | DIS | 2,248 | 293 | 251,000 | 62,000 | $111.65 |
| 03/31/2020 | Walt Disney Co | DIS | 1,955 | -150 | 189,000 | -115,000 | $96.68 |
| 12/31/2019 | Walt Disney Co | DIS | 2,105 | 2,105 | 304,000 | 304,000 | $144.42 |
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