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Bedell Frazier Investment Counseling, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 87,761 | 4,000 | 7,835,275,000 | -551,684,000 | $89,279.69 |
| 03/31/2023 | Walt Disney Co | DIS | 83,761 | 3,665 | 8,386,959,000 | 1,428,245,000 | $100,129.64 |
| 12/31/2022 | Walt Disney Co | DIS | 80,096 | -2,786 | 6,958,714,000 | 6,950,896,000 | $86,879.67 |
| 09/30/2022 | Walt Disney Co | DIS | 82,882 | 18,178 | 7,818,000 | 1,710,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 64,704 | 1,881 | 6,108,000 | -2,509,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 62,823 | 3,459 | 8,617,000 | -578,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 59,364 | 5,726 | 9,195,000 | -523,000 | $154.89 |
| 12/31/2020 | Walt Disney Co | DIS | 53,638 | -2,059 | 9,718,000 | 2,807,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 55,697 | -43,118 | 6,911,000 | -4,108,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 98,815 | -6,836 | 11,019,000 | 813,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 105,651 | 2,475 | 10,206,000 | -3,240,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 103,176 | 0 | 13,446,000 | 0 | $130.32 |
| 09/30/2019 | Walt Disney Co | DIS | 103,176 | -670 | 13,446,000 | -1,055,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 103,846 | 46 | 14,501,000 | 2,976,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 103,800 | 14,158 | 11,525,000 | 1,696,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 89,642 | 3,321 | 9,829,000 | -265,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 86,321 | -97 | 10,094,000 | 1,037,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 86,418 | 760 | 9,057,000 | 454,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 85,658 | 2,075 | 8,603,000 | -383,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 83,583 | 21 | 8,986,000 | 749,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 83,562 | -46,145 | 8,237,000 | -5,544,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 129,707 | 2,540 | 13,781,000 | -638,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 127,167 | -1,949 | 14,419,000 | 963,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 129,116 | 17,251 | 13,456,000 | 3,068,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 111,865 | 5,592 | 10,388,000 | 135,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 106,273 | -19,568 | 10,253,000 | 3,987,000 | $96.48 |
| 03/31/2016 | Walt Disney Co | DIS | 107,001 | 17,549 | 10,626,000 | 2,956,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 67,181 | -23,090 | 7,059,000 | -978,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 66,939 | -23,623 | 6,841,000 | -1,689,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 92,359 | 92,359 | 10,542,000 | 10,542,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 94,219 | 3,657 | 9,883,000 | 1,353,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 90,562 | 291 | 8,530,000 | 493,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 90,271 | 819 | 8,037,000 | 367,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 89,452 | -340 | 7,670,000 | 480,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 89,792 | -3,775 | 7,190,000 | 41,000 | $80.07 |
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