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CHOREO, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 26,962 | -774 | 2,407,151,000 | -370,046,000 | $89,279.39 |
| 03/31/2023 | Walt Disney Co | DIS | 27,736 | 17,384 | 2,777,197,000 | 2,776,220,000 | $100,129.69 |
| 06/30/2022 | Walt Disney Co | DIS | 10,352 | 828 | 977,000 | -329,000 | $94.38 |
| 03/31/2022 | Walt Disney Co | DIS | 9,524 | -1,436 | 1,306,000 | -392,000 | $137.13 |
| 12/31/2021 | Walt Disney Co | DIS | 10,960 | -223 | 1,698,000 | -194,000 | $154.93 |
| 09/30/2021 | Walt Disney Co | DIS | 11,183 | 432 | 1,892,000 | 2,000 | $169.19 |
| 06/30/2021 | Walt Disney Co | DIS | 10,751 | 2,039 | 1,890,000 | 312,000 | $175.80 |
| 12/31/2020 | Walt Disney Co | DIS | 8,712 | -1,623 | 1,578,000 | 296,000 | $181.13 |
| 09/30/2020 | Walt Disney Co | DIS | 10,335 | 3,090 | 1,282,000 | 474,000 | $124.04 |
| 06/30/2020 | Walt Disney Co | DIS | 7,245 | 129 | 808,000 | 121,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 7,116 | 7,116 | 687,000 | 687,000 | $96.54 |
| 12/31/2019 | Walt Disney Co | DIS | 8,070 | -5,033 | 1,174,000 | -118,000 | $145.48 |
| 09/30/2019 | Walt Disney Co | DIS | 7,913 | -1,713 | 1,031,000 | -313,000 | $130.29 |
| 06/30/2019 | Walt Disney Co | DIS | 9,626 | -455 | 1,344,000 | 287,000 | $139.62 |
| 03/31/2019 | Walt Disney Co | DIS | 8,822 | 1,443 | 980,000 | 164,000 | $111.09 |
| 12/31/2018 | Walt Disney Co | DIS | 7,379 | -2,702 | 816,000 | -241,000 | $110.58 |
| 09/30/2018 | Walt Disney Co | DIS | 7,673 | -2,408 | 897,000 | -160,000 | $116.90 |
| 06/30/2018 | Walt Disney Co | DIS | 10,081 | -3,022 | 1,057,000 | -235,000 | $104.85 |
| 03/31/2018 | Walt Disney Co | DIS | 14,622 | 1,519 | 1,469,000 | 177,000 | $100.47 |
| 12/31/2017 | Walt Disney Co | DIS | 14,023 | 920 | 1,519,000 | 227,000 | $108.32 |
| 09/30/2017 | Walt Disney Co | DIS | 13,103 | 3,041 | 1,292,000 | 293,000 | $98.60 |
| 06/30/2017 | Walt Disney Co | DIS | 12,975 | 2,913 | 1,379,000 | 380,000 | $106.28 |
| 03/31/2017 | Walt Disney Co | DIS | 13,819 | 3,757 | 1,567,000 | 568,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 13,279 | 3,217 | 1,393,000 | 394,000 | $104.90 |
| 09/30/2016 | Walt Disney Co | DIS | 13,277 | 3,215 | 1,233,000 | 234,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 11,883 | 1,821 | 1,162,000 | 163,000 | $97.79 |
| 03/31/2016 | Walt Disney Co | DIS | 10,062 | 5,714 | 999,000 | 543,000 | $99.28 |
| 12/31/2015 | Walt Disney Co | DIS | 5,731 | 1,383 | 606,000 | 150,000 | $105.74 |
| 09/30/2015 | Walt Disney Co | DIS | 5,432 | 926 | 555,000 | 41,000 | $102.17 |
| 06/30/2015 | Walt Disney Co | DIS | 4,506 | 158 | 514,000 | 58,000 | $114.07 |
| 03/31/2015 | Walt Disney Co | DIS | 4,348 | 4,348 | 456,000 | 456,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 5,769 | 648 | 549,000 | 93,000 | $95.16 |
| 09/30/2014 | Walt Disney Co | DIS | 5,121 | 5,121 | 456,000 | 456,000 | $89.05 |
| 06/30/2014 | Walt Disney Co | DIS | 5,144 | 5,144 | 441,000 | 441,000 | $85.73 |
| 03/31/2014 | Walt Disney Co | DIS | 7,773 | 7,773 | 622,000 | 622,000 | $80.02 |
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