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Beaumont Financial Partners, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walt Disney Co | DIS | 80,062 | 4,803 | 7,552,000 | 448,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 75,259 | -10,911 | 7,104,000 | -4,719,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 86,170 | 14,624 | 11,823,000 | 741,000 | $137.21 |
| 12/31/2021 | Walt Disney Co | DIS | 71,546 | -1,111 | 11,082,000 | -1,214,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 72,657 | 1,464 | 12,296,000 | 12,283,489 | $169.23 |
| 06/30/2021 | Walt Disney Co | DIS | 71,193 | 6,880 | 12,511 | -11,854,489 | $0.18 |
| 03/31/2021 | Walt Disney Co | DIS | 64,313 | 11,928 | 11,867,000 | 2,376,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 52,385 | 3,385 | 9,491,000 | 3,411,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 49,000 | 418 | 6,080,000 | 663,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 48,582 | 8,840 | 5,417,000 | 1,578,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 39,742 | -7,323 | 3,839,000 | -2,968,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 47,065 | 3,110 | 6,807,000 | 1,079,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 43,955 | 35,944 | 5,728,000 | 4,609,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 8,011 | 795 | 1,119,000 | 318,000 | $139.68 |
| 03/31/2019 | Walt Disney Co | DIS | 7,216 | 2,450 | 801,000 | 278,000 | $111.00 |
| 12/31/2018 | Walt Disney Co | DIS | 4,766 | 41 | 523,000 | -30,000 | $109.74 |
| 09/30/2018 | Walt Disney Co | DIS | 4,725 | -20 | 553,000 | 56,000 | $117.04 |
| 06/30/2018 | Walt Disney Co | DIS | 4,745 | -84 | 497,000 | 12,000 | $104.74 |
| 03/31/2018 | Walt Disney Co | DIS | 4,829 | 1,551 | 485,000 | 133,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 3,278 | 108 | 352,000 | 40,000 | $107.38 |
| 09/30/2017 | Walt Disney Co | DIS | 3,170 | -644 | 312,000 | -93,000 | $98.42 |
| 06/30/2017 | Walt Disney Co | DIS | 3,814 | 3,814 | 405,000 | 405,000 | $106.19 |
| 06/30/2008 | Walt Disney Co | DIS | 0 | -6,554 | 0 | -206,000 | |
| 03/31/2008 | Walt Disney Co | DIS | 6,554 | 6,554 | 206,000 | 206,000 | $31.43 |
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