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Compass Financial Group, INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 2,846 | -1 | 230,742,000 | -23,430,000 | $81,075.90 |
| 06/30/2023 | Walt Disney Co | DIS | 2,847 | 0 | 254,172,000 | -30,889,000 | $89,277.13 |
| 03/31/2023 | Walt Disney Co | DIS | 2,847 | 1 | 285,061,000 | 38,061,000 | $100,126.80 |
| 12/31/2022 | Walt Disney Co | DIS | 2,846 | 2,846 | 247,000,000 | 247,000,000 | $86,788.48 |
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