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OPPENHEIMER ASSET MANAGEMENT INC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 238,576 | 19,616 | 23,888,613,000 | 4,865,368,000 | $100,129.99 |
| 12/31/2022 | Walt Disney Co | DIS | 218,960 | -31,246 | 19,023,245,000 | 18,999,644,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 250,206 | 2,072 | 23,601,000 | 178,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 248,134 | 63,416 | 23,423,000 | -1,914,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 184,718 | 3,935 | 25,337,000 | -2,664,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 180,783 | 7,118 | 28,001,000 | -1,378,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 173,665 | 5,900 | 29,379,000 | -109,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 167,765 | -4,690 | 29,488,000 | -1,759,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 172,455 | 16,138 | 31,247,000 | 11,851,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 156,317 | 17,936 | 19,396,000 | 3,966,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 138,381 | -23,794 | 15,430,000 | -238,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 162,175 | 12,142 | 15,668,000 | -6,030,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 150,033 | 10,390 | 21,698,000 | 3,502,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 139,643 | 34,264 | 18,196,000 | 3,480,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 105,379 | 11,485 | 14,716,000 | 4,291,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 93,894 | 29,253 | 10,425,000 | 3,337,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 64,641 | 11,933 | 7,088,000 | 924,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 52,708 | 13,531 | 6,164,000 | 2,058,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 39,177 | 5,294 | 4,106,000 | 704,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 33,883 | -1,375 | 3,402,000 | -71,000 | $100.40 |
| 12/31/2017 | Walt Disney Co | DIS | 35,258 | 0 | 3,473,000 | 0 | $98.50 |
| 09/30/2017 | Walt Disney Co | DIS | 35,258 | -3,224 | 3,473,000 | -616,000 | $98.50 |
| 06/30/2017 | Walt Disney Co | DIS | 38,482 | -41,613 | 4,089,000 | -4,993,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 80,095 | -177,105 | 9,082,000 | 1,132,000 | $113.39 |
| 09/30/2006 | Walt Disney Co | DIS | 257,200 | 0 | 7,950,000 | 234,000 | $30.91 |
| 06/30/2006 | Walt Disney Co | DIS | 257,200 | 0 | 7,716,000 | 543,000 | $30.00 |
| 03/31/2006 | Walt Disney Co | DIS | 257,200 | 0 | 7,173,000 | 1,008,000 | $27.89 |
| 12/31/2005 | Walt Disney Co | DIS | 257,200 | 0 | 6,165,000 | -41,000 | $23.97 |
| 09/30/2005 | Walt Disney Co | DIS | 257,200 | 0 | 6,206,000 | -270,000 | $24.13 |
| 06/30/2005 | Walt Disney Co | DIS | 257,200 | 0 | 6,476,000 | -913,000 | $25.18 |
| 03/31/2005 | Walt Disney Co | DIS | 257,200 | 222,675 | 7,389,000 | 6,429,000 | $28.73 |
| 12/31/2004 | Walt Disney Co | DIS | 34,525 | -311,707 | 960,000 | -6,848,000 | $27.81 |
| 09/30/2004 | Walt Disney Co | DIS | 346,232 | -145,523 | 7,808,000 | -4,727,000 | $22.55 |
| 06/30/2004 | Walt Disney Co | DIS | 491,755 | -8,165 | 12,535,000 | 42,000 | $25.49 |
| 03/31/2004 | Walt Disney Co | DIS | 499,920 | -540,481 | 12,493,000 | -11,780,000 | $24.99 |
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