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Kozak & Associates, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 8,702 | -526 | 787,573,000 | 786,771,000 | $90,504.83 |
| 03/31/2023 | Walt Disney Co | DIS | 9,228 | 0 | 924,004,000 | 923,202,000 | $100,130.47 |
| 12/31/2022 | Walt Disney Co | DIS | 9,228 | -10 | 802,000 | -58,000 | $86.91 |
| 09/30/2022 | Walt Disney Co | DIS | 9,238 | -584 | 860,000 | -453,000 | $93.09 |
| 06/30/2022 | Walt Disney Co | DIS | 11,134 | 1,312 | 1,051,000 | -262,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 9,822 | 0 | 1,313,000 | 0 | $133.68 |
| 12/31/2021 | Walt Disney Co | DIS | 9,822 | 1,087 | 1,313,000 | -71,000 | $133.68 |
| 09/30/2021 | Walt Disney Co | DIS | 8,735 | 2,143 | 1,384,000 | 190,000 | $158.44 |
| 12/31/2020 | Walt Disney Co | DIS | 6,592 | 6,592 | 1,194,000 | 1,194,000 | $181.13 |
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