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STEPHENS INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 99,281 | -98,728 | 8,863,782,000 | -10,962,905,000 | $89,279.74 |
| 03/31/2023 | Walt Disney Co | DIS | 198,009 | 52,287 | 19,826,687,000 | 19,814,027,000 | $100,130.23 |
| 12/31/2022 | Walt Disney Co | DIS | 145,722 | -36,267 | 12,660,000 | -4,507,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 181,989 | 917 | 17,167,000 | 74,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 181,072 | -11,852 | 17,093,000 | -9,368,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 192,924 | 58,073 | 26,461,000 | 5,574,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 134,851 | 2,308 | 20,887,000 | -1,535,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 132,543 | -9,816 | 22,422,000 | -2,600,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 142,359 | -1,612 | 25,022,000 | -1,544,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 143,971 | -7,970 | 26,566,000 | -963,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 151,941 | 1,992 | 27,529,000 | 8,923,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 149,949 | 10,772 | 18,606,000 | 3,086,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 139,177 | -10,411 | 15,520,000 | 1,070,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 149,588 | 30,109 | 14,450,000 | -2,830,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 119,479 | 4,215 | 17,280,000 | 2,259,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 115,264 | 4,054 | 15,021,000 | -508,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 111,210 | -689 | 15,529,000 | 3,105,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 111,899 | 6,259 | 12,424,000 | 841,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 105,640 | 8,832 | 11,583,000 | 262,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 96,808 | 387 | 11,321,000 | 1,215,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 96,421 | 96,421 | 10,106,000 | 10,106,000 | $104.81 |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -42,647 | 0 | -2,750,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -42,647 | 0 | -2,750,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -42,647 | 0 | -2,750,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -42,647 | 0 | -2,750,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 0 | -42,647 | 0 | -2,750,000 | |
| 09/30/2014 | Walt Disney Co | DIS | 0 | -42,647 | 0 | -2,750,000 | |
| 06/30/2014 | Walt Disney Co | DIS | 0 | -42,647 | 0 | -2,750,000 | |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -44,044 | 0 | -3,365,000 | |
| 12/31/2013 | Walt Disney Co | DIS | 44,044 | 1,397 | 3,365,000 | 615,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 42,647 | 6,520 | 2,750,000 | 469,000 | $64.48 |
| 06/30/2013 | Walt Disney Co | DIS | 36,127 | -32,323 | 2,281,000 | -1,607,000 | $63.14 |
| 03/31/2013 | Walt Disney Co | DIS | 68,450 | -2 | 3,888,000 | 480,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 68,452 | 5,616 | 3,408,000 | 123,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 62,836 | 6,066 | 3,285,000 | 800,000 | $52.28 |
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