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QP WEALTH MANAGEMENT, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 7,080 | 150 | 573,834,000 | -44,876,000 | $81,050.00 |
| 06/30/2023 | Walt Disney Co | DIS | 6,930 | -496 | 618,710,000 | 617,986,000 | $89,279.94 |
| 09/30/2022 | Walt Disney Co | DIS | 7,426 | 1,053 | 724,000 | 122,000 | $97.50 |
| 06/30/2022 | Walt Disney Co | DIS | 6,373 | -632 | 602,000 | -359,000 | $94.46 |
| 03/31/2022 | Walt Disney Co | DIS | 7,005 | 125 | 961,000 | -105,000 | $137.19 |
| 12/31/2021 | Walt Disney Co | DIS | 6,880 | 35 | 1,066,000 | -92,000 | $154.94 |
| 09/30/2021 | Walt Disney Co | DIS | 6,845 | -209 | 1,158,000 | -82,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 7,054 | -1,034 | 1,240,000 | -225,000 | $175.79 |
| 12/31/2020 | Walt Disney Co | DIS | 8,088 | -130 | 1,465,000 | 445,000 | $181.13 |
| 09/30/2020 | Walt Disney Co | DIS | 8,218 | -50 | 1,020,000 | 98,000 | $124.12 |
| 06/30/2020 | Walt Disney Co | DIS | 8,268 | -606 | 922,000 | 26,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 8,874 | 8,874 | 896,000 | 896,000 | $100.97 |
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