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Fountainhead AM, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -2,136 | 0 | -213,887,000 | |
| 03/31/2023 | Walt Disney Co | DIS | 2,136 | 2,136 | 213,887,000 | 213,887,000 | $100,134.36 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -1,654 | 0 | -227,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 1,654 | -1,144 | 227,000 | -246,000 | $137.24 |
| 09/30/2021 | Walt Disney Co | DIS | 2,798 | -426 | 473,000 | -122,000 | $169.05 |
| 06/30/2021 | Walt Disney Co | DIS | 3,224 | 0 | 595,000 | 0 | $184.55 |
| 03/31/2021 | Walt Disney Co | DIS | 3,224 | 3,224 | 595,000 | 595,000 | $184.55 |
| 12/31/2020 | Walt Disney Co | DIS | 3,123 | 3,123 | 566,000 | 566,000 | $181.24 |
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