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CHILTON CAPITAL MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 133,657 | 41,939 | 11,932,897,000 | 3,964,437,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 91,718 | -36,560 | 7,968,460,000 | 7,956,360,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 128,278 | -3,349 | 12,100,000 | -326,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 131,627 | 3,485 | 12,426,000 | -5,150,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 128,142 | 3,292 | 17,576,000 | -1,762,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 124,850 | 5,923 | 19,338,000 | -781,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 118,927 | 951 | 20,119,000 | -618,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 117,976 | -1,418 | 20,737,000 | -895,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 119,394 | -815 | 21,632,000 | 6,716,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 120,209 | 1,552 | 14,916,000 | 1,685,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 118,657 | 3,634 | 13,231,000 | 2,120,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 115,023 | 3,981 | 11,111,000 | -4,949,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 111,042 | -5,829 | 16,060,000 | 829,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 116,871 | -1,802 | 15,231,000 | -1,341,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 118,673 | -3,893 | 16,572,000 | 2,963,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 122,566 | 732 | 13,609,000 | 250,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 121,834 | 2,377 | 13,359,000 | -610,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 119,457 | 113 | 13,969,000 | 1,481,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 119,344 | 17,112 | 12,488,000 | 2,220,000 | $104.64 |
| 03/31/2018 | Walt Disney Co | DIS | 122,549 | 18,749 | 12,289,000 | 1,129,000 | $100.28 |
| 12/31/2017 | Walt Disney Co | DIS | 103,800 | -6,108 | 11,160,000 | 326,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 109,908 | -2,694 | 10,834,000 | -1,130,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 112,602 | 3,461 | 11,964,000 | -411,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 109,141 | -5,824 | 12,375,000 | 393,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 114,965 | -16,825 | 11,982,000 | -256,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 131,790 | -20,678 | 12,238,000 | -2,676,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 152,468 | 2,932 | 14,914,000 | 64,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 149,536 | 149,536 | 14,850,000 | 14,850,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 100,934 | 96,989 | 10,606,000 | 10,357,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 2,942 | -1,003 | 301,000 | 52,000 | $102.31 |
| 06/30/2015 | Walt Disney Co | DIS | 2,942 | 197 | 336,000 | 48,000 | $114.21 |
| 03/31/2015 | Walt Disney Co | DIS | 2,745 | -1,200 | 288,000 | 39,000 | $104.92 |
| 12/31/2014 | Walt Disney Co | DIS | 2,745 | -75 | 259,000 | 8,000 | $94.35 |
| 09/30/2014 | Walt Disney Co | DIS | 2,820 | -1,125 | 251,000 | 2,000 | $89.01 |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -3,870 | 0 | -309,871,000 | |
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