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REGATTA CAPITAL GROUP, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 30,963 | 1,359 | 2,764,336,000 | 192,306,000 | $89,278.69 |
| 03/31/2023 | Walt Disney Co | DIS | 29,604 | 0 | 2,572,032,000 | 2,000 | $86,881.23 |
| 12/31/2022 | Walt Disney Co | DIS | 29,604 | 360 | 2,572,030,000 | 2,569,269,000 | $86,881.16 |
| 06/30/2022 | Walt Disney Co | DIS | 29,244 | -2,677 | 2,761,000 | -1,617,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 31,921 | -786 | 4,378,000 | -688,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 32,707 | 32,707 | 5,066,000 | 5,066,000 | $154.89 |
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