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STRATEGY ASSET MANAGERS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 52,739 | -924 | 5,280,741,000 | 5,275,679,000 | $100,129.71 |
| 09/30/2022 | Walt Disney Co | DIS | 53,663 | -355 | 5,062,000 | -37,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 54,018 | -932 | 5,099,000 | -2,438,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 54,950 | 1,580 | 7,537,000 | -729,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 53,370 | -940 | 8,266,000 | -922,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 54,310 | -4,310 | 9,188,000 | -1,116,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 58,620 | -389 | 10,304,000 | -585,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 59,009 | -1,525 | 10,889,000 | -79,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 60,534 | -2,207 | 10,968,000 | 3,183,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 62,741 | -6,353 | 7,785,000 | 80,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 69,094 | -2,749 | 7,705,000 | 765,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 71,843 | -7,042 | 6,940,000 | -4,470,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 78,885 | 829 | 11,410,000 | 1,238,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 78,056 | 2,808 | 10,172,000 | -336,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 75,248 | -883 | 10,508,000 | 2,055,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 76,131 | -1,457 | 8,453,000 | -54,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 77,588 | -4,361 | 8,507,000 | -1,076,077 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 81,949 | -1,157 | 9,583,077 | 873,077 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 83,106 | -1,055 | 8,710,000 | 257,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 84,161 | -947 | 8,453,000 | -697,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 85,108 | -1,470 | 9,150,000 | 616,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 86,578 | -1,346 | 8,534,000 | -808,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 87,924 | -6,219 | 9,342,000 | -1,102,000 | $106.25 |
| 12/31/2016 | Walt Disney Co | DIS | 94,143 | -2,434 | 10,444,000 | 1,476,000 | $110.94 |
| 09/30/2016 | Walt Disney Co | DIS | 96,577 | -660 | 8,968,000 | -544,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 97,237 | -1,921 | 9,512,000 | -335,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 99,158 | 99,158 | 9,847,000 | 9,847,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 104,811 | -3,548 | 11,014,000 | -60,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 108,359 | -1,837 | 11,074,000 | -1,504,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 110,196 | -1,410 | 12,578,000 | 872,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 111,606 | -14,136 | 11,706,000 | -138,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 125,742 | -3,607 | 11,844,000 | 328,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 129,349 | -3,464 | 11,516,000 | 129,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 132,813 | -6,140 | 11,387,000 | 261,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 138,953 | -3,952 | 11,126,000 | 208,000 | $80.07 |
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