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OLD DOMINION CAPITAL MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walt Disney Co | DIS | 40,294 | -225 | 6,817,000 | -660,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 40,320 | -199 | 7,087,000 | -390,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 40,519 | -666 | 7,477,000 | 15,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 41,185 | -1,115 | 7,462,000 | 2,213,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 42,300 | 954 | 5,249,000 | 639,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 41,346 | 216 | 4,610,000 | 637,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 41,130 | 12,577 | 3,973,000 | -157,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 28,553 | 3,637 | 4,130,000 | 883,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 24,916 | -5 | 3,247,000 | -233,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 24,921 | 774 | 3,480,000 | 236,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 24,147 | 97 | 3,244,000 | 607,000 | $134.34 |
| 12/31/2018 | Walt Disney Co | DIS | 24,050 | 259 | 2,637,000 | -145,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 23,791 | 16,753 | 2,782,000 | 2,044,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 7,038 | 261 | 738,000 | 57,000 | $104.86 |
| 03/31/2018 | Walt Disney Co | DIS | 6,777 | 3,409 | 681,000 | 319,000 | $100.49 |
| 12/31/2017 | Walt Disney Co | DIS | 3,368 | 3,368 | 362,000 | 362,000 | $107.48 |
| 06/30/2009 | Walt Disney Co | DIS | 0 | -10,559 | 0 | -192,000 | |
| 03/31/2009 | Walt Disney Co | DIS | 10,559 | -8,369 | 192,000 | -237,000 | $18.18 |
| 12/31/2008 | Walt Disney Co | DIS | 18,928 | 18,928 | 429,000 | 429,000 | $22.66 |
| 09/30/2008 | Walt Disney Co | DIS | 19,485 | 6,571 | 598,000 | 195,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 12,914 | -1,179 | 403,000 | -39,000 | $31.21 |
| 03/31/2008 | Walt Disney Co | DIS | 14,093 | -4,043 | 442,000 | -143,000 | $31.36 |
| 12/31/2007 | Walt Disney Co | DIS | 18,136 | -1,311 | 585,000 | -84,000 | $32.26 |
| 09/30/2007 | Walt Disney Co | DIS | 19,447 | 19,447 | 669,000 | 669,000 | $34.40 |
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