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Wellington Shields & Co., LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 29,525 | -2,155 | 2,635,992,000 | 2,632,819,882 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 31,680 | 980 | 3,172,118 | -2,664,043,882 | $100.13 |
| 12/31/2022 | Walt Disney Co | DIS | 30,700 | 375 | 2,667,216,000 | 2,664,355,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 30,325 | -173 | 2,861,000 | -18,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 30,498 | 1,178 | 2,879,000 | -1,143,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 29,320 | 1,411 | 4,022,000 | -301,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 27,909 | 99 | 4,323,000 | -382,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 27,810 | -310 | 4,705,000 | -238,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 28,120 | 70 | 4,943,000 | -233,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 28,050 | 322 | 5,176,000 | 152,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 27,728 | -145 | 5,024,000 | 1,566,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 27,873 | 854 | 3,458,000 | 445,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 27,019 | 640 | 3,013,000 | 465,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 26,379 | 1,366 | 2,548,000 | -1,070,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 25,013 | 13,021 | 3,618,000 | 2,055,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 11,992 | -11,413 | 1,563,000 | -1,705,000 | $130.34 |
| 06/30/2019 | Walt Disney Co | DIS | 23,405 | 350 | 3,268,000 | 708,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 23,055 | -2,116 | 2,560,000 | -200,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 25,171 | 1,450 | 2,760,000 | -14,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 23,721 | 1,000 | 2,774,000 | 393,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 22,721 | 0 | 2,381,000 | 99,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 22,721 | 0 | 2,282,000 | -161,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 22,721 | -200 | 2,443,000 | 184,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 22,921 | -1,668 | 2,259,000 | -354,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 24,589 | 0 | 2,613,000 | -175,000 | $106.27 |
| 03/31/2017 | Walt Disney Co | DIS | 24,589 | 7 | 2,788,000 | 226,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 24,582 | -119 | 2,562,000 | 268,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 24,701 | 207 | 2,294,000 | -102,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 24,494 | 24,494 | 2,396,000 | 2,396,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 23,894 | 1,152 | 2,373,000 | 937,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 23,339 | 597 | 2,452,000 | 1,016,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 22,339 | -1,160 | 2,283,000 | 191,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 23,012 | -487 | 2,627,000 | 535,000 | $114.16 |
| 03/31/2015 | Walt Disney Co | DIS | 24,012 | 513 | 2,519,000 | 427,000 | $104.91 |
| 12/31/2014 | Walt Disney Co | DIS | 24,079 | 580 | 2,268,000 | 176,000 | $94.19 |
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