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STONEBRIDGE CAPITAL MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 32,440 | -6,305 | 2,896,000 | -470,000 | $89.27 |
| 12/31/2022 | Walt Disney Co | DIS | 38,745 | -5,666 | 3,366,000 | -824,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 44,411 | -3,150 | 4,190,000 | -300,000 | $94.35 |
| 06/30/2022 | Walt Disney Co | DIS | 47,561 | -2,275 | 4,490,000 | -2,346,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 49,836 | 485 | 6,836,000 | -808,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 49,351 | -2,710 | 7,644,000 | -1,507,000 | $154.89 |
| 06/30/2021 | Walt Disney Co | DIS | 52,061 | 500 | 9,151,000 | -363,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 51,561 | -500 | 9,514,000 | 82,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 52,061 | -50 | 9,432,000 | 2,966,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 52,111 | 4,385 | 6,466,000 | 1,073,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 47,726 | -1,300 | 5,393,000 | 657,000 | $113.00 |
| 03/31/2020 | Walt Disney Co | DIS | 49,026 | -3,325 | 4,736,000 | -2,835,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 52,351 | 200 | 7,571,000 | 775,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 52,151 | -6,729 | 6,796,000 | -1,426,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 58,880 | -9,120 | 8,222,000 | 672,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 68,000 | 1,356 | 7,550,000 | 242,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 66,644 | -715 | 7,308,000 | -569,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 67,359 | -2,360 | 7,877,000 | 533,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 69,719 | 2,685 | 7,344,000 | 617,000 | $105.34 |
| 03/31/2018 | Walt Disney Co | DIS | 67,034 | -603 | 6,727,000 | -880,000 | $100.35 |
| 12/31/2017 | Walt Disney Co | DIS | 67,637 | -3,319 | 7,607,000 | 613,000 | $112.47 |
| 09/30/2017 | Walt Disney Co | DIS | 70,956 | 3,698 | 6,994,000 | -152,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 67,258 | -190 | 7,146,000 | -502,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 67,448 | 67,448 | 7,648,000 | 7,648,000 | $113.39 |
| 09/30/2013 | Walt Disney Co | DIS | 0 | -27,455 | 0 | -1,367,000 | |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -27,455 | 0 | -1,559,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 27,455 | 0 | 1,559,000 | 192,000 | $56.78 |
| 12/31/2012 | Walt Disney Co | DIS | 27,455 | 0 | 1,367,000 | -68,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 27,455 | -3,223 | 1,435,000 | -53,000 | $52.27 |
| 06/30/2012 | Walt Disney Co | DIS | 30,678 | 0 | 1,488,000 | 145,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 30,678 | 2 | 1,343,000 | 192,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 30,676 | 500 | 1,151,000 | 241,000 | $37.52 |
| 09/30/2011 | Walt Disney Co | DIS | 30,176 | -500 | 910,000 | -288,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 30,676 | -150 | 1,198,000 | -130,000 | $39.05 |
| 03/31/2011 | Walt Disney Co | DIS | 30,826 | 100 | 1,328,000 | 176,000 | $43.08 |
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