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Keel Point, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 38,947 | -2,273 | 3,477,216,000 | -650,124,000 | $89,280.71 |
| 03/31/2023 | Walt Disney Co | DIS | 41,220 | 1,271 | 4,127,340,000 | 4,123,572,000 | $100,129.55 |
| 09/30/2022 | Walt Disney Co | DIS | 39,949 | 613 | 3,768,000 | -655,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 39,336 | 4,172 | 4,423,000 | -400,000 | $112.44 |
| 03/31/2022 | Walt Disney Co | DIS | 35,164 | 1,278 | 4,823,000 | -426,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 33,886 | 4,509 | 5,249,000 | 279,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 29,377 | 29,089 | 4,970,000 | 3,894,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 288 | -24,109 | 1,076,000 | -3,426,000 | $3,736.11 |
| 03/31/2021 | Walt Disney Co | DIS | 24,397 | 2,115 | 4,502,000 | 465,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 22,282 | -254 | 4,037,000 | 1,241,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 22,536 | 4,211 | 2,796,000 | 753,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 18,325 | 2,305 | 2,043,000 | 495,000 | $111.49 |
| 03/31/2020 | Walt Disney Co | DIS | 16,020 | 906 | 1,548,000 | -638,000 | $96.63 |
| 12/31/2019 | Walt Disney Co | DIS | 15,114 | 1,779 | 2,186,000 | 448,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 13,335 | 412 | 1,738,000 | -67,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 12,923 | -335 | 1,805,000 | 333,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 13,258 | -1,099 | 1,472,000 | -102,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 14,357 | 3,143 | 1,574,000 | 263,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 11,214 | 1,289 | 1,311,000 | 271,000 | $116.91 |
| 06/30/2018 | Walt Disney Co | DIS | 9,925 | 1,140 | 1,040,000 | 158,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 8,785 | 503 | 882,000 | -8,000 | $100.40 |
| 12/31/2017 | Walt Disney Co | DIS | 8,282 | 330 | 890,000 | 106,000 | $107.46 |
| 09/30/2017 | Walt Disney Co | DIS | 7,952 | 77 | 784,000 | -53,000 | $98.59 |
| 06/30/2017 | Walt Disney Co | DIS | 7,875 | 629 | 837,000 | 15,000 | $106.29 |
| 03/31/2017 | Walt Disney Co | DIS | 7,246 | 7,246 | 822,000 | 822,000 | $113.44 |
| 12/31/2008 | Walt Disney Co | DIS | 0 | -46,103 | 0 | -1,415,000 | |
| 09/30/2008 | Walt Disney Co | DIS | 46,103 | 46,103 | 1,415,000 | 1,415,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 56,010 | -3,863 | 1,748,000 | -131,000 | $31.21 |
| 03/31/2008 | Walt Disney Co | DIS | 59,873 | 59,873 | 1,879,000 | 1,879,000 | $31.38 |
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