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FORBES J M & CO LLP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 10,970 | 7,863 | 979,000 | 668,000 | $89.24 |
| 03/31/2023 | Walt Disney Co | DIS | 3,107 | 46 | 311,000 | 46,000 | $100.10 |
| 12/31/2022 | Walt Disney Co | DIS | 3,061 | 0 | 265,000 | -24,000 | $86.57 |
| 09/30/2022 | Walt Disney Co | DIS | 3,061 | -54,595 | 289,000 | -5,154,000 | $94.41 |
| 06/30/2022 | Walt Disney Co | DIS | 57,656 | 60 | 5,443,000 | -2,457,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 57,596 | -15 | 7,900,000 | -1,023,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 57,611 | -297 | 8,923,000 | -873,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 57,908 | 54,729 | 9,796,000 | 9,237,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 3,179 | 94 | 559,000 | -10,000 | $175.84 |
| 03/31/2021 | Walt Disney Co | DIS | 3,085 | -200 | 569,000 | -26,000 | $184.44 |
| 12/31/2020 | Walt Disney Co | DIS | 3,285 | 150 | 595,000 | 206,000 | $181.13 |
| 09/30/2020 | Walt Disney Co | DIS | 3,135 | 0 | 389,000 | 39,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 3,135 | 0 | 350,000 | 47,000 | $111.64 |
| 03/31/2020 | Walt Disney Co | DIS | 3,135 | -130,458 | 303,000 | -19,019,000 | $96.65 |
| 12/31/2019 | Walt Disney Co | DIS | 133,593 | 7,415 | 19,322,000 | 2,878,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 126,178 | 620 | 16,444,000 | -1,089,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 125,558 | 12,986 | 17,533,000 | 5,034,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 112,572 | 2,826 | 12,499,000 | 465,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 109,746 | 65,327 | 12,034,000 | 6,840,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 44,419 | 39,125 | 5,194,000 | 4,639,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 5,294 | 0 | 555,000 | 23,000 | $104.84 |
| 03/31/2018 | Walt Disney Co | DIS | 5,294 | 40 | 532,000 | -33,000 | $100.49 |
| 12/31/2017 | Walt Disney Co | DIS | 5,254 | 250 | 565,000 | 72,000 | $107.54 |
| 09/30/2017 | Walt Disney Co | DIS | 5,004 | 0 | 493,000 | -38,000 | $98.52 |
| 06/30/2017 | Walt Disney Co | DIS | 5,004 | 45 | 531,000 | -31,000 | $106.12 |
| 03/31/2017 | Walt Disney Co | DIS | 4,959 | 4,959 | 562,000 | 562,000 | $113.33 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -88,294 | 0 | -9,277,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -88,294 | 0 | -9,277,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 88,294 | 88,294 | 9,277,000 | 9,277,000 | $105.07 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -149,312 | 0 | -8,481,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 149,312 | 10 | 8,481,000 | 1,047,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 149,302 | 57,252 | 7,434,000 | 2,622,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 92,050 | 1,934 | 4,812,000 | 441,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 90,116 | 90,116 | 4,371,000 | 4,371,000 | $48.50 |
| 06/30/2008 | Walt Disney Co | DIS | 0 | -14,900 | 0 | -299,000 | |
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