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Capital Investment Counsel, Inc
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 46,723 | -490 | 4,171,430,000 | 69,564,000 | $89,280.01 |
| 12/31/2022 | Walt Disney Co | DIS | 47,213 | 721 | 4,101,866,000 | 4,097,477,000 | $86,880.01 |
| 06/30/2022 | Walt Disney Co | DIS | 46,492 | 6,119 | 4,389,000 | -1,149,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 40,373 | 3,767 | 5,538,000 | -132,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 36,606 | 2,187 | 5,670,000 | -153,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 34,419 | -252 | 5,823,000 | -271,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 34,671 | 2,572 | 6,094,000 | 278,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 32,099 | -5,101 | 5,816,000 | 1,200,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 37,200 | 3,374 | 4,616,000 | 844,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 33,826 | 1,704 | 3,772,000 | 669,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 32,122 | -794 | 3,103,000 | -1,658,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 32,916 | -72 | 4,761,000 | 462,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 32,988 | -175 | 4,299,000 | -332,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 33,163 | -98 | 4,631,000 | 938,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 33,261 | -600 | 3,693,000 | -20,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 33,861 | 50 | 3,713,000 | -241,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 33,811 | -510 | 3,954,000 | 357,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 34,321 | 919 | 3,597,000 | 242,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 33,402 | -200 | 3,355,000 | -258,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 33,602 | -699 | 3,613,000 | 232,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 34,301 | -1,636 | 3,381,000 | -437,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 35,937 | -894 | 3,818,000 | -358,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 36,831 | -1 | 4,176,000 | 337,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 36,832 | -30 | 3,839,000 | 416,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 36,862 | 12,550 | 3,423,000 | 1,045,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 24,312 | 24,312 | 2,378,000 | 2,378,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 25,112 | -3,792 | 2,494,000 | 669,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 23,512 | -764 | 2,471,000 | -10,000 | $105.10 |
| 09/30/2015 | Walt Disney Co | DIS | 24,276 | -313 | 2,481,000 | -326,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 24,589 | -1,111 | 2,807,000 | 111,000 | $114.16 |
| 03/31/2015 | Walt Disney Co | DIS | 25,700 | -295 | 2,696,000 | 248,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 25,995 | -900 | 2,448,000 | 54,000 | $94.17 |
| 09/30/2014 | Walt Disney Co | DIS | 26,895 | -1,440 | 2,394,000 | 125,000 | $89.01 |
| 06/30/2014 | Walt Disney Co | DIS | 27,685 | -650 | 2,374,000 | 105,000 | $85.75 |
| 03/31/2014 | Walt Disney Co | DIS | 28,335 | -25 | 2,269,000 | 440,000 | $80.08 |
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