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Waypoint Capital Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 4,877 | -174 | 435,419,000 | -3,412,000 | $89,280.09 |
| 03/31/2023 | Walt Disney Co | DIS | 4,859 | -192 | 486,532,000 | 47,701,000 | $100,130.07 |
| 12/31/2022 | Walt Disney Co | DIS | 5,051 | 16 | 438,831,000 | 438,357,000 | $86,880.02 |
| 09/30/2022 | Walt Disney Co | DIS | 5,035 | -559 | 474,000 | -54,000 | $94.14 |
| 06/30/2022 | Walt Disney Co | DIS | 5,594 | -945 | 528,000 | -371,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 6,539 | 405 | 899,000 | -51,000 | $137.48 |
| 12/31/2021 | Walt Disney Co | DIS | 6,134 | 6,134 | 950,000 | 950,000 | $154.87 |
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