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HIGHLAND CAPITAL MANAGEMENT, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 46,253 | -2,225 | 4,129,468,000 | -724,634,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 48,478 | 1,414 | 4,854,102,000 | 4,850,013,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 47,064 | -2,095 | 4,089,000 | -548,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 49,159 | 1,725 | 4,637,000 | 159,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 47,434 | -539 | 4,478,000 | -2,102,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 47,973 | -46,491 | 6,580,000 | -8,052,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 94,464 | -378 | 14,632,000 | -1,412,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 94,842 | -14,205 | 16,044,000 | -3,123,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 109,047 | -8,787 | 19,167,000 | -2,182,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 117,834 | -1,101 | 21,349,000 | 6,592,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 118,935 | 118,935 | 14,757,000 | 14,757,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 0 | -121,658 | 0 | -11,752,000 | |
| 03/31/2020 | Walt Disney Co | DIS | 121,658 | 1,653 | 11,752,000 | -5,604,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 120,005 | -1,507 | 17,356,000 | 1,521,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 121,512 | -4,261 | 15,835,000 | -1,728,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 125,773 | 8,340 | 17,563,000 | 4,524,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 117,433 | 17,542 | 13,039,000 | 2,086,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 99,891 | -387 | 10,953,000 | -773,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 100,278 | 43,013 | 11,726,000 | 5,724,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 57,265 | -4,122 | 6,002,000 | -164,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 61,387 | 10,219 | 6,166,000 | 665,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 51,168 | -1,260 | 5,501,000 | 333,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 52,428 | 2,223 | 5,168,000 | -166,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 50,205 | -8,350 | 5,334,000 | -1,306,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 58,555 | -5,445 | 6,640,000 | -31,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 64,000 | -8,122 | 6,671,000 | -26,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 72,122 | -1,993 | 6,697,000 | -553,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 74,115 | 63,567 | 7,250,000 | 6,570,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 77,734 | 67,186 | 7,720,000 | 7,040,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 88,091 | 77,543 | 9,257,000 | 8,577,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 51,471 | 40,072 | 5,260,000 | 3,959,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 11,399 | 200 | 1,301,000 | 126,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 11,199 | 651 | 1,175,000 | 495,000 | $104.92 |
| 12/31/2014 | Walt Disney Co | DIS | 11,299 | 0 | 1,064,000 | 58,000 | $94.17 |
| 09/30/2014 | Walt Disney Co | DIS | 11,299 | 751 | 1,006,000 | 326,000 | $89.03 |
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