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JOHN G ULLMAN & ASSOCIATES INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 88,916 | 28,700 | 7,938,420,000 | 7,933,188,000 | $89,279.99 |
| 12/31/2022 | Walt Disney Co | DIS | 60,216 | 40,615 | 5,232,000 | 3,382,000 | $86.89 |
| 06/30/2022 | Walt Disney Co | DIS | 19,601 | 16,292 | 1,850,000 | 1,396,000 | $94.38 |
| 03/31/2022 | Walt Disney Co | DIS | 3,309 | 58 | 454,000 | -50,000 | $137.20 |
| 12/31/2021 | Walt Disney Co | DIS | 3,251 | 0 | 504,000 | -46,000 | $155.03 |
| 09/30/2021 | Walt Disney Co | DIS | 3,251 | 0 | 550,000 | -21,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 3,251 | 0 | 571,000 | -29,000 | $175.64 |
| 03/31/2021 | Walt Disney Co | DIS | 3,251 | -45 | 600,000 | 3,000 | $184.56 |
| 12/31/2020 | Walt Disney Co | DIS | 3,296 | -100 | 597,000 | 176,000 | $181.13 |
| 09/30/2020 | Walt Disney Co | DIS | 3,396 | 160 | 421,000 | 60,000 | $123.97 |
| 06/30/2020 | Walt Disney Co | DIS | 3,236 | 10 | 361,000 | 49,000 | $111.56 |
| 03/31/2020 | Walt Disney Co | DIS | 3,226 | -410 | 312,000 | -214,000 | $96.71 |
| 12/31/2019 | Walt Disney Co | DIS | 3,636 | -101 | 526,000 | 39,000 | $144.66 |
| 09/30/2019 | Walt Disney Co | DIS | 3,737 | 101 | 487,000 | -21,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 3,636 | 40 | 508,000 | 109,000 | $139.71 |
| 03/31/2019 | Walt Disney Co | DIS | 3,596 | -10 | 399,000 | 4,000 | $110.96 |
| 12/31/2018 | Walt Disney Co | DIS | 3,606 | 0 | 395,000 | -27,000 | $109.54 |
| 09/30/2018 | Walt Disney Co | DIS | 3,606 | -50 | 422,000 | 39,000 | $117.03 |
| 06/30/2018 | Walt Disney Co | DIS | 3,656 | 0 | 383,000 | 16,000 | $104.76 |
| 03/31/2018 | Walt Disney Co | DIS | 3,656 | -50 | 367,000 | -31,000 | $100.38 |
| 12/31/2017 | Walt Disney Co | DIS | 3,706 | 0 | 398,000 | 33,000 | $107.39 |
| 09/30/2017 | Walt Disney Co | DIS | 3,706 | 0 | 365,000 | -29,000 | $98.49 |
| 06/30/2017 | Walt Disney Co | DIS | 3,706 | 36 | 394,000 | -22,000 | $106.31 |
| 03/31/2017 | Walt Disney Co | DIS | 3,670 | 0 | 416,000 | 34,000 | $113.35 |
| 12/31/2016 | Walt Disney Co | DIS | 3,670 | -36 | 382,000 | 38,000 | $104.09 |
| 09/30/2016 | Walt Disney Co | DIS | 3,706 | -26,189 | 344,000 | -2,711,000 | $92.82 |
| 06/30/2016 | Walt Disney Co | DIS | 3,756 | -1,050 | 367,000 | -110,000 | $97.71 |
| 03/31/2016 | Walt Disney Co | DIS | 4,806 | -23,769 | 477,000 | -2,526,000 | $99.25 |
| 12/31/2015 | Walt Disney Co | DIS | 28,575 | -1,320 | 3,003,000 | -52,000 | $105.09 |
| 09/30/2015 | Walt Disney Co | DIS | 29,895 | -6,657 | 3,055,000 | -388,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 32,945 | -2,207 | 3,760,000 | 73,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 35,152 | -1,400 | 3,687,000 | 244,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 36,552 | -600 | 3,443,000 | 135,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 37,152 | -1,225 | 3,308,000 | 18,000 | $89.04 |
| 06/30/2014 | Walt Disney Co | DIS | 38,377 | -300 | 3,290,000 | 193,000 | $85.73 |
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