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THOMPSON DAVIS & CO., INC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -2,700 | 0 | -234,576,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 2,700 | 2,700 | 234,576,000 | 234,576,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 0 | -4,029 | 0 | -380,000 | |
| 06/30/2022 | Walt Disney Co | DIS | 2,200 | 2,200 | 208,000 | 208,000 | $94.55 |
| 12/31/2021 | Walt Disney Co | DIS | 0 | -3,188 | 0 | -373,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 3,188 | 2,885 | 373,000 | 341,000 | $117.00 |
| 06/30/2018 | Walt Disney Co | DIS | 303 | 200 | 32,000 | 22,000 | $105.61 |
| 03/31/2018 | Walt Disney Co | DIS | 103 | -1,780 | 10,000 | -192,000 | $97.09 |
| 12/31/2017 | Walt Disney Co | DIS | 1,883 | 1,313 | 202,000 | 146,000 | $107.28 |
| 09/30/2017 | Walt Disney Co | DIS | 570 | -2,962 | 56,000 | -319,000 | $98.25 |
| 06/30/2017 | Walt Disney Co | DIS | 3,532 | 2,945 | 375,000 | 308,000 | $106.17 |
| 03/31/2017 | Walt Disney Co | DIS | 587 | -4,010 | 67,000 | -383,000 | $114.14 |
| 06/30/2016 | Walt Disney Co | DIS | 4,597 | 4,597 | 450,000 | 450,000 | $97.89 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -2,399 | 0 | -252,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 2,399 | 980 | 252,000 | 107,000 | $105.04 |
| 09/30/2015 | Walt Disney Co | DIS | 1,419 | -1,330 | 145,000 | -169,000 | $102.18 |
| 06/30/2015 | Walt Disney Co | DIS | 2,749 | -3,894 | 314,000 | -383,000 | $114.22 |
| 03/31/2015 | Walt Disney Co | DIS | 6,643 | 6,643 | 697,000 | 697,000 | $104.92 |
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