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MARKSTON INTERNATIONAL LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Walt Disney Co | DIS | 16,577 | -3,590 | 2,568,000 | -844,000 | $154.91 |
| 09/30/2021 | Walt Disney Co | DIS | 20,167 | -16,436 | 3,412,000 | -3,022,000 | $169.19 |
| 06/30/2021 | Walt Disney Co | DIS | 36,603 | -115,383 | 6,434,000 | -21,610,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 151,986 | -4,586 | 28,044,000 | -324,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 156,572 | -19,591 | 28,368,000 | 6,510,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 176,163 | -35,508 | 21,858,000 | -1,745,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 211,671 | -9,915 | 23,603,000 | 2,197,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 221,586 | 577 | 21,406,000 | -10,559,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 221,009 | -2,502 | 31,965,000 | 2,837,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 223,511 | 7,105 | 29,128,000 | -1,091,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 216,406 | -10,888 | 30,219,000 | 4,982,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 227,294 | 141,967 | 25,237,000 | 15,881,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 85,327 | 345 | 9,356,000 | -582,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 84,982 | -959 | 9,938,000 | 178,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 85,941 | 3,021 | 9,760,000 | 1,431,000 | $113.57 |
| 03/31/2018 | Walt Disney Co | DIS | 82,920 | -792 | 8,329,000 | -671,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 83,712 | -337 | 9,000,000 | 715,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 84,049 | -3,583 | 8,285,000 | -1,026,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 87,632 | 2,490 | 9,311,000 | -343,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 85,142 | -1,664 | 9,654,000 | 607,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 86,806 | -1,921 | 9,047,000 | 808,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 88,727 | 29,770 | 8,239,000 | 2,472,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 58,957 | 6,841 | 5,767,000 | 591,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 52,116 | -11,687 | 5,176,000 | 1,147,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 50,930 | -13,473 | 5,352,000 | 1,198,000 | $105.09 |
| 09/30/2015 | Walt Disney Co | DIS | 50,930 | -11,673 | 5,205,000 | -162,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 50,268 | -12,335 | 5,738,000 | 371,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 53,322 | -9,281 | 5,593,000 | 226,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 65,840 | 3,237 | 6,202,000 | 835,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 66,040 | 3,437 | 5,879,000 | 512,000 | $89.02 |
| 06/30/2014 | Walt Disney Co | DIS | 62,603 | -1,800 | 5,367,000 | 1,213,000 | $85.73 |
| 03/31/2014 | Walt Disney Co | DIS | 62,603 | -1,800 | 5,012,000 | 858,000 | $80.06 |
| 12/31/2013 | Walt Disney Co | DIS | 62,903 | -1,500 | 4,806,000 | 652,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 64,403 | 600 | 4,154,000 | 125,000 | $64.50 |
| 06/30/2013 | Walt Disney Co | DIS | 63,803 | 1,095 | 4,029,000 | 467,000 | $63.15 |
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