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MITCHELL CAPITAL MANAGEMENT CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 20,812 | -23 | 1,858,095,000 | -228,114,000 | $89,279.98 |
| 03/31/2023 | Walt Disney Co | DIS | 20,835 | -12,178 | 2,086,209,000 | 2,083,093,000 | $100,130.02 |
| 06/30/2022 | Walt Disney Co | DIS | 33,013 | -760 | 3,116,000 | -1,516,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 33,773 | 5,940 | 4,632,000 | 321,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 27,833 | -446 | 4,311,000 | -473,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 28,279 | 497 | 4,784,000 | -99,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 27,782 | 4,218 | 4,883,000 | 614,000 | $175.76 |
| 12/31/2020 | Walt Disney Co | DIS | 23,564 | 1,624 | 4,269,000 | 1,547,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 21,940 | 540 | 2,722,000 | 336,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 21,400 | 260 | 2,386,000 | 344,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 21,140 | 3,407 | 2,042,000 | -523,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 17,733 | 489 | 2,565,000 | 318,000 | $144.65 |
| 09/30/2019 | Walt Disney Co | DIS | 17,244 | 888 | 2,247,000 | -37,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 16,356 | 3,124 | 2,284,000 | 815,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 13,232 | 2,268 | 1,469,000 | 267,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 10,964 | 1,050 | 1,202,000 | 43,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 9,914 | 1,136 | 1,159,000 | 239,000 | $116.91 |
| 06/30/2018 | Walt Disney Co | DIS | 8,778 | 4,521 | 920,000 | 492,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 4,257 | 1,903 | 428,000 | 175,000 | $100.54 |
| 12/31/2017 | Walt Disney Co | DIS | 2,354 | -6,146 | 253,000 | 7,000 | $107.48 |
| 12/31/2000 | Walt Disney Co | DIS | 8,500 | 0 | 246,000 | -79,000 | $28.94 |
| 09/30/2000 | Walt Disney Co | DIS | 8,500 | 0 | 325,000 | -5,000 | $38.24 |
| 06/30/2000 | Walt Disney Co | DIS | 8,500 | -1,400 | 330,000 | 40,000 | $38.82 |
| 12/31/1999 | Walt Disney Co | DIS | 9,900 | -2,100 | 290,000 | -22,000 | $29.29 |
| 09/30/1999 | Walt Disney Co | DIS | 12,000 | 12,000 | 312,000 | 312,000 | $26.00 |
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