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Westover Capital Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 5,145 | 5,145 | 459,346,000 | 459,346,000 | $89,280.08 |
| 12/31/2022 | Walt Disney Co | DIS | 0 | -20,251 | 0 | -1,910,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 20,251 | -477 | 1,910,000 | -47,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 20,728 | -12,434 | 1,957,000 | -2,592,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 33,162 | -1,843 | 4,549,000 | -873,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 35,005 | -2,447 | 5,422,000 | -914,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 37,452 | 197 | 6,336,000 | -212,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 37,255 | -1,998 | 6,548,000 | -695,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 39,253 | -2,687 | 7,243,000 | -356,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 41,940 | -2,188 | 7,599,000 | 2,124,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 44,128 | -110 | 5,475,000 | 542,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 44,238 | -53 | 4,933,000 | 654,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 44,291 | 3,915 | 4,279,000 | -1,561,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 40,376 | -266 | 5,840,000 | 544,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 40,642 | 322 | 5,296,000 | -334,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 40,320 | 7,896 | 5,630,000 | 2,030,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 32,424 | 1,118 | 3,600,000 | 167,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 31,306 | 4,063 | 3,433,000 | 247,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 27,243 | 4,319 | 3,186,000 | 783,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 22,924 | -279 | 2,403,000 | 72,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 23,203 | -674 | 2,331,000 | -236,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 23,877 | -5,251 | 2,567,000 | -304,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 29,128 | -1,975 | 2,871,000 | -434,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 31,103 | -528 | 3,305,000 | -282,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 31,631 | 1,903 | 3,587,000 | 489,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 29,728 | 7,043 | 3,098,000 | 991,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 22,685 | 3,162 | 2,107,000 | 197,000 | $92.88 |
| 06/30/2016 | Walt Disney Co | DIS | 19,523 | 19,523 | 1,910,000 | 1,910,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 17,349 | 17,349 | 1,723,000 | 1,723,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 17,294 | 17,294 | 1,817,000 | 1,817,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 16,506 | 16,506 | 1,687,000 | 1,687,000 | $102.21 |
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