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FARR MILLER & WASHINGTON LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walt Disney Co | DIS | 202,653 | -1,104 | 34,283,000 | -1,531,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 203,757 | -3,610 | 35,814,000 | -1,757,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 207,367 | -2,862 | 37,571,000 | 11,486,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 210,229 | -54,400 | 26,085,000 | -3,424,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 264,629 | -44,936 | 29,509,000 | -395,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 309,565 | -2,672 | 29,904,000 | -15,255,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 312,237 | 586 | 45,159,000 | 4,545,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 311,651 | 88 | 40,614,000 | -2,893,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 311,563 | 80,931 | 43,507,000 | 17,900,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 230,632 | 2,335 | 25,607,000 | 574,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 228,297 | 37,458 | 25,033,000 | 2,716,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 190,839 | -1,406 | 22,317,000 | 2,168,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 192,245 | -1,115 | 20,149,000 | 728,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 193,360 | 186,877 | 19,421,000 | 18,724,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 6,483 | 200 | 697,000 | 78,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 6,283 | 114 | 619,000 | -36,000 | $98.52 |
| 06/30/2017 | Walt Disney Co | DIS | 6,169 | -64 | 655,000 | -52,000 | $106.18 |
| 03/31/2017 | Walt Disney Co | DIS | 6,233 | 99 | 707,000 | 68,000 | $113.43 |
| 12/31/2016 | Walt Disney Co | DIS | 6,134 | -8 | 639,000 | 69,000 | $104.17 |
| 09/30/2016 | Walt Disney Co | DIS | 6,142 | 129 | 570,000 | -18,000 | $92.80 |
| 06/30/2016 | Walt Disney Co | DIS | 6,013 | 6,013 | 588,000 | 588,000 | $97.79 |
| 03/31/2016 | Walt Disney Co | DIS | 2,832 | 2,832 | 281,000 | 281,000 | $99.22 |
| 03/31/2001 | Walt Disney Co | DIS | 0 | -7,095 | 0 | -205,315 | |
| 12/31/2000 | Walt Disney Co | DIS | 7,095 | 7,095 | 205,315 | 205,315 | $28.94 |
| 09/30/2000 | Walt Disney Co | DIS | 8,295 | 0 | 317,283 | -4,670 | $38.25 |
| 06/30/2000 | Walt Disney Co | DIS | 8,295 | 2,500 | 321,953 | 82,185 | $38.81 |
| 03/31/2000 | Walt Disney Co | DIS | 5,795 | 5,795 | 239,768 | 239,768 | $41.37 |
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