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Keebeck Wealth Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,622 | -27 | 234,092,000 | -31,152,000 | $89,279.94 |
| 03/31/2023 | Walt Disney Co | DIS | 2,649 | -187 | 265,244,000 | 18,852,000 | $100,129.86 |
| 12/31/2022 | Walt Disney Co | DIS | 2,836 | -2,341 | 246,392,000 | 245,904,000 | $86,880.11 |
| 09/30/2022 | Walt Disney Co | DIS | 5,177 | -200 | 488,000 | -20,000 | $94.26 |
| 06/30/2022 | Walt Disney Co | DIS | 5,377 | -565 | 508,000 | -307,000 | $94.48 |
| 03/31/2022 | Walt Disney Co | DIS | 5,942 | 67 | 815,000 | -95,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 5,875 | -189 | 910,000 | -116,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 6,064 | -59 | 1,026,000 | -50,000 | $169.20 |
| 06/30/2021 | Walt Disney Co | DIS | 6,123 | 0 | 1,076,000 | -54,000 | $175.73 |
| 03/31/2021 | Walt Disney Co | DIS | 6,123 | -213 | 1,130,000 | -18,000 | $184.55 |
| 12/31/2020 | Walt Disney Co | DIS | 6,336 | -2,430 | 1,148,000 | 61,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 8,766 | 347 | 1,087,000 | 149,000 | $124.00 |
| 06/30/2020 | Walt Disney Co | DIS | 8,419 | -3,607 | 938,000 | -222,000 | $111.41 |
| 03/31/2020 | Walt Disney Co | DIS | 12,026 | -984 | 1,160,000 | -732,000 | $96.46 |
| 12/31/2019 | Walt Disney Co | DIS | 13,010 | 13,010 | 1,892,000 | 1,892,000 | $145.43 |
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