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NovaPoint Capital, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 19,975 | 12,028 | 1,783,368,000 | 1,092,933,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 7,947 | -6,245 | 690,435,000 | 689,096,000 | $86,879.95 |
| 09/30/2022 | Walt Disney Co | DIS | 14,192 | -5,226 | 1,339,000 | -494,000 | $94.35 |
| 06/30/2022 | Walt Disney Co | DIS | 19,418 | -7,463 | 1,833,000 | -1,854,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 26,881 | 1,903 | 3,687,000 | -182,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 24,978 | 2,354 | 3,869,000 | 42,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 22,624 | 1,556 | 3,827,000 | 124,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 21,068 | 319 | 3,703,000 | -126,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 20,749 | 101 | 3,829,000 | 88,000 | $184.54 |
| 12/31/2020 | Walt Disney Co | DIS | 20,648 | 2,476 | 3,741,000 | 1,486,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 18,172 | -567 | 2,255,000 | 165,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 18,739 | 2,998 | 2,090,000 | 569,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 15,741 | 1,644 | 1,521,000 | -518,000 | $96.63 |
| 12/31/2019 | Walt Disney Co | DIS | 14,097 | 14,097 | 2,039,000 | 2,039,000 | $144.64 |
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