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Cornerstone Capital, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 215,425 | -4,010 | 19,233,144,000 | -2,738,883,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 219,435 | 19,587 | 21,972,027,000 | 21,953,161,000 | $100,130.00 |
| 06/30/2022 | Walt Disney Co | DIS | 199,848 | 68,789 | 18,866,000 | 890,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 131,059 | 1,290 | 17,976,000 | -2,124,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 129,769 | 6,711 | 20,100,000 | -718,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 123,058 | 224 | 20,818,000 | -773,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 122,834 | -12,961 | 21,591,000 | -3,012,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 135,795 | -4,458 | 24,603,000 | 7,200,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 140,253 | 2,698 | 17,403,000 | 2,064,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 137,555 | -13,128 | 15,339,000 | 783,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 150,683 | -40,072 | 14,556,000 | -13,033,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 190,755 | -2,400 | 27,589,000 | 2,417,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 193,155 | -5,097 | 25,172,000 | -2,512,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 198,252 | -2,465 | 27,684,000 | 5,398,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 200,717 | -216 | 22,286,000 | 254,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 200,933 | -1,691 | 22,032,000 | -1,663,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 202,624 | 3,710 | 23,695,000 | 2,847,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 198,914 | 2,780 | 20,848,000 | 1,148,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 196,134 | 4,538 | 19,700,000 | -898,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 191,596 | 10,024 | 20,598,000 | 2,700,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 181,572 | 15,197 | 17,898,000 | 221,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 166,375 | 4,552 | 17,677,000 | -672,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 161,823 | -1,645 | 18,349,000 | 1,312,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 163,468 | -1,640 | 17,037,000 | 1,705,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 165,108 | 2,590 | 15,332,000 | -566,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 162,518 | 162,518 | 15,898,000 | 15,898,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 161,985 | 4,810 | 16,087,000 | 6,161,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 153,435 | -3,740 | 16,123,000 | 6,197,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 155,110 | -2,065 | 15,852,000 | 5,926,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 145,671 | -11,504 | 16,627,000 | 6,701,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 151,043 | -6,132 | 15,843,000 | 5,917,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 156,906 | -269 | 14,779,000 | 4,853,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 149,417 | -13,098 | 13,303,000 | 2,822,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 156,257 | -6,128 | 13,397,000 | 991,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 160,824 | -1,561 | 12,877,000 | 471,000 | $80.07 |
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