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True North Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 10,561 | -12,862 | 942,886,000 | -1,402,459,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 23,423 | -1,877 | 2,345,345,000 | 2,342,957,000 | $100,130.00 |
| 06/30/2022 | Walt Disney Co | DIS | 25,300 | -684 | 2,388,000 | -1,176,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 25,984 | -706 | 3,564,000 | -570,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 26,690 | 26,690 | 4,134,000 | 4,134,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 26,618 | 202 | 4,503,000 | -140,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 26,416 | -100 | 4,643,000 | -249,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 26,516 | -484 | 4,892,000 | 1,000 | $184.49 |
| 12/31/2020 | Walt Disney Co | DIS | 27,000 | -109 | 4,891,000 | 1,528,000 | $181.15 |
| 09/30/2020 | Walt Disney Co | DIS | 27,109 | -26,831 | 3,363,000 | -2,651,000 | $124.05 |
| 06/30/2020 | Walt Disney Co | DIS | 53,940 | 53,940 | 6,014,000 | 6,014,000 | $111.49 |
| 03/31/2020 | Walt Disney Co | DIS | 41,853 | 41,853 | 4,043,000 | 4,043,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 37,351 | 37,351 | 5,402,000 | 5,402,000 | $144.63 |
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