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South Street Advisors LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 4,832 | 22 | 431,401,000 | -50,224,000 | $89,280.01 |
| 03/31/2023 | Walt Disney Co | DIS | 4,810 | 100 | 481,625,000 | 481,181,000 | $100,129.94 |
| 09/30/2022 | Walt Disney Co | DIS | 4,710 | 0 | 444,000 | -1,000 | $94.27 |
| 06/30/2022 | Walt Disney Co | DIS | 4,710 | 0 | 445,000 | -201,000 | $94.48 |
| 03/31/2022 | Walt Disney Co | DIS | 4,710 | 0 | 646,000 | -84,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 4,710 | 0 | 730,000 | -67,000 | $154.99 |
| 09/30/2021 | Walt Disney Co | DIS | 4,710 | 0 | 797,000 | -31,000 | $169.21 |
| 06/30/2021 | Walt Disney Co | DIS | 4,710 | 4,710 | 828,000 | 828,000 | $175.80 |
| 03/31/2021 | Walt Disney Co | DIS | 0 | -4,710 | 0 | -853,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 4,710 | 0 | 853,000 | 269,000 | $181.10 |
| 09/30/2020 | Walt Disney Co | DIS | 4,710 | 0 | 584,000 | 59,000 | $123.99 |
| 06/30/2020 | Walt Disney Co | DIS | 4,710 | 0 | 525,000 | 70,000 | $111.46 |
| 03/31/2020 | Walt Disney Co | DIS | 4,710 | 0 | 455,000 | -226,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 4,710 | 0 | 681,000 | 67,000 | $144.59 |
| 09/30/2019 | Walt Disney Co | DIS | 4,710 | 0 | 614,000 | -44,000 | $130.36 |
| 06/30/2019 | Walt Disney Co | DIS | 4,710 | 0 | 658,000 | 135,000 | $139.70 |
| 03/31/2019 | Walt Disney Co | DIS | 4,710 | 0 | 523,000 | 7,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 4,710 | 0 | 516,000 | -34,000 | $109.55 |
| 09/30/2018 | Walt Disney Co | DIS | 4,710 | 0 | 550,000 | 57,000 | $116.77 |
| 06/30/2018 | Walt Disney Co | DIS | 4,710 | 125 | 493,000 | 33,000 | $104.67 |
| 03/31/2018 | Walt Disney Co | DIS | 4,585 | 0 | 460,000 | -32,000 | $100.33 |
| 12/31/2017 | Walt Disney Co | DIS | 4,585 | 0 | 492,000 | 41,000 | $107.31 |
| 09/30/2017 | Walt Disney Co | DIS | 4,585 | 0 | 451,000 | -36,000 | $98.36 |
| 06/30/2017 | Walt Disney Co | DIS | 4,585 | 0 | 487,000 | -32,000 | $106.22 |
| 03/31/2017 | Walt Disney Co | DIS | 4,585 | 4,585 | 519,000 | 519,000 | $113.20 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -4,585 | 0 | -455,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 4,585 | 4,585 | 455,000 | 455,000 | $99.24 |
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