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AUXIER ASSET MANAGEMENT
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 15,516 | -57 | 1,385,268,000 | -174,056,000 | $89,279.97 |
| 03/31/2023 | Walt Disney Co | DIS | 15,573 | -190 | 1,559,324,000 | 189,835,000 | $100,129.97 |
| 12/31/2022 | Walt Disney Co | DIS | 15,763 | -115 | 1,369,489,000 | 1,367,991,000 | $86,879.97 |
| 09/30/2022 | Walt Disney Co | DIS | 15,878 | -20 | 1,498,000 | -3,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 15,898 | 200 | 1,501,000 | -652,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 15,698 | -35 | 2,153,000 | -284,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 15,733 | -104 | 2,437,000 | -242,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 15,837 | -270 | 2,679,000 | -152,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 16,107 | -270 | 2,831,000 | -191,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 16,377 | -185 | 3,022,000 | 21,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 16,562 | -50 | 3,001,000 | 940,000 | $181.20 |
| 09/30/2020 | Walt Disney Co | DIS | 16,612 | -120 | 2,061,000 | 195,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 16,732 | -73 | 1,866,000 | 243,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 16,805 | 359 | 1,623,000 | -756,000 | $96.58 |
| 12/31/2019 | Walt Disney Co | DIS | 16,446 | -40 | 2,379,000 | 231,000 | $144.66 |
| 09/30/2019 | Walt Disney Co | DIS | 16,486 | -3 | 2,148,000 | -154,000 | $130.29 |
| 06/30/2019 | Walt Disney Co | DIS | 16,489 | 0 | 2,302,000 | 471,000 | $139.61 |
| 03/31/2019 | Walt Disney Co | DIS | 16,489 | 7,157 | 1,831,000 | 808,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 9,332 | 0 | 1,023,000 | -68,000 | $109.62 |
| 09/30/2018 | Walt Disney Co | DIS | 9,332 | 0 | 1,091,000 | 113,000 | $116.91 |
| 06/30/2018 | Walt Disney Co | DIS | 9,332 | -175 | 978,000 | 23,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 9,507 | -25 | 955,000 | -70,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 9,532 | 0 | 1,025,000 | 85,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 9,532 | 35 | 940,000 | -69,000 | $98.62 |
| 06/30/2017 | Walt Disney Co | DIS | 9,497 | 60 | 1,009,000 | -61,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 9,437 | 80 | 1,070,000 | 95,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 9,357 | -80 | 975,000 | 99,000 | $104.20 |
| 09/30/2016 | Walt Disney Co | DIS | 9,437 | 2,050 | 876,000 | 153,000 | $92.83 |
| 06/30/2016 | Walt Disney Co | DIS | 7,387 | 1,180 | 723,000 | 107,000 | $97.87 |
| 03/31/2016 | Walt Disney Co | DIS | 6,207 | 0 | 616,000 | -36,000 | $99.24 |
| 12/31/2015 | Walt Disney Co | DIS | 6,207 | 976 | 652,000 | 315,000 | $105.04 |
| 09/30/2015 | Walt Disney Co | DIS | 6,207 | 2,000 | 634,000 | 154,000 | $102.14 |
| 06/30/2015 | Walt Disney Co | DIS | 4,207 | -500 | 480,000 | -14,000 | $114.10 |
| 03/31/2015 | Walt Disney Co | DIS | 4,707 | -524 | 494,000 | 157,000 | $104.95 |
| 12/31/2014 | Walt Disney Co | DIS | 4,707 | -524 | 443,000 | -6,000 | $94.12 |
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