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MATRIX PRIVATE CAPITAL GROUP LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 7,444 | -1,533 | 664,600,000 | -234,267,000 | $89,279.96 |
| 03/31/2023 | Walt Disney Co | DIS | 8,977 | -4,527 | 898,867,000 | 897,592,000 | $100,130.00 |
| 06/30/2022 | Walt Disney Co | DIS | 13,504 | 6,444 | 1,275,000 | 307,000 | $94.42 |
| 03/31/2022 | Walt Disney Co | DIS | 7,060 | -57 | 968,000 | -134,000 | $137.11 |
| 12/31/2021 | Walt Disney Co | DIS | 7,117 | -384 | 1,102,000 | 377,000 | $154.84 |
| 09/30/2021 | Walt Disney Co | DIS | 7,892 | 85 | 1,335,000 | -79,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 7,454 | -353 | 1,310,000 | -104,000 | $175.74 |
| 03/31/2021 | Walt Disney Co | DIS | 7,643 | -164 | 1,410,000 | -4,000 | $184.48 |
| 12/31/2020 | Walt Disney Co | DIS | 7,807 | 306 | 1,414,000 | 689,000 | $181.12 |
| 09/30/2020 | Walt Disney Co | DIS | 7,509 | 8 | 932,000 | 207,000 | $124.12 |
| 06/30/2020 | Walt Disney Co | DIS | 7,529 | 28 | 840,000 | 115,000 | $111.57 |
| 03/31/2020 | Walt Disney Co | DIS | 7,501 | 7,501 | 725,000 | 725,000 | $96.65 |
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