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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 80,110 | 2,445 | 7,152,243,000 | 404,716,000 | $89,280.28 |
| 12/31/2022 | Walt Disney Co | DIS | 77,665 | -2,957 | 6,747,527,000 | 6,739,922,000 | $86,879.89 |
| 09/30/2022 | Walt Disney Co | DIS | 80,622 | -1,120 | 7,605,000 | -111,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 81,742 | -1,248 | 7,716,000 | -3,667,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 82,990 | 1,174 | 11,383,000 | -1,289,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 81,816 | 765 | 12,672,000 | -1,039,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 81,051 | 912 | 13,711,000 | -375,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 80,139 | 779 | 14,086,000 | -558,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 79,360 | -3,192 | 14,644,000 | -313,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 82,552 | 4,356 | 14,957,000 | 5,254,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 78,196 | -4 | 9,703,000 | 983,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 78,200 | 1,446 | 8,720,000 | 1,306,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 76,754 | -6,191 | 7,414,000 | -4,582,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 82,945 | 3,080 | 11,996,000 | 1,588,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 79,865 | 6,765 | 10,408,000 | 200,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 73,100 | -2,731 | 10,208,000 | 1,788,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 75,831 | -310 | 8,420,000 | 71,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 76,141 | -130 | 8,349,000 | -570,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 76,271 | 89 | 8,919,000 | 934,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 76,182 | -792 | 7,985,000 | 254,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 76,974 | -1,984 | 7,731,000 | -758,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 78,958 | 840 | 8,489,000 | 789,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 78,118 | 2,312 | 7,700,000 | -354,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 75,806 | 2,103 | 8,054,000 | -303,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 73,703 | 4,390 | 8,357,000 | 1,133,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 69,313 | -24 | 7,224,000 | 785,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 69,337 | -429 | 6,439,000 | -386,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 69,766 | 4,328 | 6,825,000 | 326,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 65,438 | 17,217 | 6,499,000 | 3,454,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 67,546 | 19,325 | 7,098,000 | 4,053,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 66,754 | 18,533 | 6,822,000 | 3,777,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 66,862 | 18,641 | 7,632,000 | 4,587,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 56,127 | -931 | 5,887,000 | 513,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 57,058 | 8,837 | 5,374,000 | 2,329,000 | $94.18 |
| 09/30/2014 | Walt Disney Co | DIS | 56,658 | 8,437 | 5,044,000 | 1,999,000 | $89.03 |
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