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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 4,143 | -150 | 369,968,000 | -59,981,000 | $89,299.54 |
| 03/31/2023 | Walt Disney Co | DIS | 4,293 | -151 | 429,949,000 | 43,775,000 | $100,151.18 |
| 12/31/2022 | Walt Disney Co | DIS | 4,444 | 0 | 386,174,000 | 385,755,000 | $86,897.84 |
| 09/30/2022 | Walt Disney Co | DIS | 4,444 | 0 | 419,000 | 0 | $94.28 |
| 06/30/2022 | Walt Disney Co | DIS | 4,444 | 2,600 | 419,000 | 166,000 | $94.28 |
| 03/31/2022 | Walt Disney Co | DIS | 1,844 | 53 | 253,000 | -50,000 | $137.20 |
| 09/30/2021 | Walt Disney Co | DIS | 1,791 | 52 | 303,000 | -2,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 1,739 | -500 | 305,000 | -108,000 | $175.39 |
| 03/31/2021 | Walt Disney Co | DIS | 2,239 | 0 | 413,000 | 8,000 | $184.46 |
| 12/31/2020 | Walt Disney Co | DIS | 2,239 | 0 | 405,000 | 128,000 | $180.88 |
| 09/30/2020 | Walt Disney Co | DIS | 2,239 | -250 | 277,000 | 0 | $123.72 |
| 06/30/2020 | Walt Disney Co | DIS | 2,489 | 0 | 277,000 | 37,000 | $111.29 |
| 03/31/2020 | Walt Disney Co | DIS | 2,489 | 697 | 240,000 | -19,000 | $96.42 |
| 12/31/2019 | Walt Disney Co | DIS | 1,792 | 0 | 259,000 | 26,000 | $144.53 |
| 09/30/2019 | Walt Disney Co | DIS | 1,792 | 75 | 233,000 | -6,000 | $130.02 |
| 06/30/2019 | Walt Disney Co | DIS | 1,717 | 1,717 | 239,000 | 239,000 | $139.20 |
| 06/30/2018 | Walt Disney Co | DIS | 0 | -7,463 | 0 | -749,000 | |
| 03/31/2018 | Walt Disney Co | DIS | 7,463 | -1,000 | 749,000 | -161,000 | $100.36 |
| 12/31/2017 | Walt Disney Co | DIS | 8,463 | 0 | 910,000 | 76,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 8,463 | 1,200 | 834,000 | 62,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 7,263 | -1,000 | 772,000 | -165,000 | $106.29 |
| 03/31/2017 | Walt Disney Co | DIS | 8,263 | -1,300 | 937,000 | -60,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 9,563 | -5,000 | 997,000 | -355,000 | $104.26 |
| 09/30/2016 | Walt Disney Co | DIS | 14,563 | -5,006 | 1,352,000 | -562,000 | $92.84 |
| 06/30/2016 | Walt Disney Co | DIS | 19,569 | -3,360 | 1,914,000 | -363,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 22,929 | 22,929 | 2,277,000 | 2,277,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 2,069 | 2,069 | 217,000 | 217,000 | $104.88 |
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