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SANDERS MORRIS HARRIS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 8,070 | -6,493 | 654,074,000 | -611,159,000 | $81,050.06 |
| 12/31/2022 | Walt Disney Co | DIS | 14,563 | -3,975 | 1,265,233,000 | 1,263,442,000 | $86,879.97 |
| 09/30/2022 | Walt Disney Co | DIS | 18,538 | 0 | 1,791,000 | 16,000 | $96.61 |
| 06/30/2022 | Walt Disney Co | DIS | 18,538 | -904 | 1,775,000 | -891,000 | $95.75 |
| 03/31/2022 | Walt Disney Co | DIS | 19,442 | -61,703 | 2,666,000 | -10,026,000 | $137.13 |
| 12/31/2021 | Walt Disney Co | DIS | 81,145 | 64,453 | 12,692,000 | 9,789,000 | $156.41 |
| 06/30/2021 | Walt Disney Co | DIS | 16,692 | -590 | 2,903,000 | -332,000 | $173.92 |
| 03/31/2021 | Walt Disney Co | DIS | 17,282 | 580 | 3,235,000 | 1,091,000 | $187.19 |
| 09/30/2020 | Walt Disney Co | DIS | 16,702 | 11,728 | 2,144,000 | 1,584,000 | $128.37 |
| 06/30/2020 | Walt Disney Co | DIS | 4,974 | 4,974 | 560,000 | 560,000 | $112.59 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -8,013 | 0 | -1,128,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 8,013 | -400 | 1,128,000 | 49,000 | $140.77 |
| 09/30/2019 | Walt Disney Co | DIS | 8,413 | 600 | 1,079,000 | -21,000 | $128.25 |
| 06/30/2019 | Walt Disney Co | DIS | 7,813 | 7,813 | 1,100,000 | 1,100,000 | $140.79 |
| 12/31/2018 | Walt Disney Co | DIS | 0 | -2,186 | 0 | -255,000 | |
| 09/30/2018 | Walt Disney Co | DIS | 2,186 | 0 | 255,000 | 26,000 | $116.65 |
| 06/30/2018 | Walt Disney Co | DIS | 2,186 | 0 | 229,000 | 10,000 | $104.76 |
| 03/31/2018 | Walt Disney Co | DIS | 2,186 | 75 | 219,000 | -8,000 | $100.18 |
| 12/31/2017 | Walt Disney Co | DIS | 2,111 | 2,111 | 227,000 | 227,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -2,846 | 0 | -303,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 2,846 | -50 | 303,000 | -25,000 | $106.47 |
| 03/31/2017 | Walt Disney Co | DIS | 2,896 | 850 | 328,000 | 115,000 | $113.26 |
| 12/31/2016 | Walt Disney Co | DIS | 2,046 | 2,046 | 213,000 | 213,000 | $104.11 |
| 06/30/2016 | Walt Disney Co | DIS | 2,545 | -18,223 | 249,000 | -1,814,000 | $97.84 |
| 03/31/2016 | Walt Disney Co | DIS | 20,768 | 20,768 | 2,063,000 | 2,063,000 | $99.34 |
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