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Procyon Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 59,119 | 29,256 | 4,791,600,000 | 2,125,431,000 | $81,050.09 |
| 06/30/2023 | Walt Disney Co | DIS | 29,863 | 12,802 | 2,666,169,000 | 2,664,559,000 | $89,280.01 |
| 09/30/2022 | Walt Disney Co | DIS | 17,061 | 3,118 | 1,610,000 | 294,000 | $94.37 |
| 06/30/2022 | Walt Disney Co | DIS | 13,943 | -180 | 1,316,000 | -621,000 | $94.38 |
| 03/31/2022 | Walt Disney Co | DIS | 14,123 | 1,550 | 1,937,000 | -10,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 12,573 | -1,226 | 1,947,000 | -387,000 | $154.86 |
| 09/30/2021 | Walt Disney Co | DIS | 13,799 | 4,564 | 2,334,000 | 661,000 | $169.14 |
| 06/30/2021 | Walt Disney Co | DIS | 12,931 | 3,696 | 2,273,000 | 600,000 | $175.78 |
| 12/31/2020 | Walt Disney Co | DIS | 9,235 | 641 | 1,673,000 | 607,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 8,594 | -134 | 1,066,000 | 93,000 | $124.04 |
| 06/30/2020 | Walt Disney Co | DIS | 8,728 | -1,025 | 973,000 | 31,000 | $111.48 |
| 03/31/2020 | Walt Disney Co | DIS | 9,753 | 1,839 | 942,000 | -203,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 7,914 | 7,914 | 1,145,000 | 1,145,000 | $144.68 |
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