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Consilium Wealth Advisory, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 0 | -5,934 | 0 | -529,788,000 | |
| 06/30/2023 | Walt Disney Co | DIS | 5,934 | -2,574 | 529,788,000 | 528,985,000 | $89,280.08 |
| 03/31/2023 | Walt Disney Co | DIS | 5,517 | -2,991 | 552,417,000 | 551,614,000 | $100,129.96 |
| 09/30/2022 | Walt Disney Co | DIS | 8,508 | 409 | 803,000 | 38,000 | $94.38 |
| 06/30/2022 | Walt Disney Co | DIS | 8,099 | -1,309 | 765,000 | -525,000 | $94.46 |
| 03/31/2022 | Walt Disney Co | DIS | 9,408 | 635 | 1,290,000 | -69,000 | $137.12 |
| 12/31/2021 | Walt Disney Co | DIS | 8,773 | 8,773 | 1,359,000 | 1,359,000 | $154.91 |
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