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STABLEFORD CAPITAL II LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -8,758 | 0 | -829,996,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 8,758 | 580 | 829,996,000 | 829,124,000 | $94,770.04 |
| 06/30/2022 | Walt Disney Co | DIS | 8,178 | 2,125 | 872,000 | 74,000 | $106.63 |
| 03/31/2022 | Walt Disney Co | DIS | 6,053 | -5,952 | 798,000 | -852,000 | $131.84 |
| 12/31/2021 | Walt Disney Co | DIS | 12,005 | -1,177 | 1,650,000 | -649,000 | $137.44 |
| 09/30/2021 | Walt Disney Co | DIS | 13,182 | -5,244 | 2,299,000 | -940,000 | $174.40 |
| 06/30/2021 | Walt Disney Co | DIS | 18,426 | 1,631 | 3,239,000 | 140,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 16,795 | -29 | 3,099,000 | 51,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 16,824 | 16,824 | 3,048,000 | 3,048,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 16,695 | 5,525 | 2,072,000 | 847,000 | $124.11 |
| 06/30/2020 | Walt Disney Co | DIS | 16,496 | 402 | 1,839,000 | 284,000 | $111.48 |
| 03/31/2020 | Walt Disney Co | DIS | 16,094 | 6,856 | 1,555,000 | 219,000 | $96.62 |
| 12/31/2019 | Walt Disney Co | DIS | 9,238 | -1,932 | 1,336,000 | 111,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 9,303 | -550 | 1,212,000 | -164,000 | $130.28 |
| 06/30/2019 | Walt Disney Co | DIS | 9,853 | -1,132 | 1,376,000 | 156,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 10,985 | -185 | 1,220,000 | -5,000 | $111.06 |
| 12/31/2018 | Walt Disney Co | DIS | 11,170 | 8,285 | 1,225,000 | 918,000 | $109.67 |
| 09/30/2018 | Walt Disney Co | DIS | 3,598 | 713 | 421,000 | 114,000 | $117.01 |
| 06/30/2018 | Walt Disney Co | DIS | 3,931 | -24 | 412,000 | 15,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 3,955 | 1,070 | 397,000 | 90,000 | $100.38 |
| 12/31/2017 | Walt Disney Co | DIS | 3,716 | 831 | 400,000 | 93,000 | $107.64 |
| 09/30/2017 | Walt Disney Co | DIS | 3,401 | 516 | 335,000 | 28,000 | $98.50 |
| 06/30/2017 | Walt Disney Co | DIS | 2,885 | 2,885 | 307,000 | 307,000 | $106.41 |
| 03/31/2017 | Walt Disney Co | DIS | 2,588 | 2,588 | 293,000 | 293,000 | $113.21 |
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