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Huber Capital Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 8,100 | 8,100 | 723,168,000 | 723,168,000 | $89,280.00 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -100 | 0 | -14,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 100 | -1,700 | 14,000 | -265,000 | $140.00 |
| 12/31/2021 | Walt Disney Co | DIS | 1,800 | 0 | 279,000 | -26,000 | $155.00 |
| 09/30/2021 | Walt Disney Co | DIS | 1,800 | 0 | 305,000 | -11,000 | $169.44 |
| 06/30/2021 | Walt Disney Co | DIS | 1,800 | -5,100 | 316,000 | -957,000 | $175.56 |
| 03/31/2021 | Walt Disney Co | DIS | 6,900 | 2,700 | 1,273,000 | 512,000 | $184.49 |
| 12/31/2020 | Walt Disney Co | DIS | 4,200 | 400 | 761,000 | 289,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 3,800 | -12,700 | 472,000 | -1,368,000 | $124.21 |
| 06/30/2020 | Walt Disney Co | DIS | 16,500 | -21,700 | 1,840,000 | -1,850,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 38,200 | 38,200 | 3,690,000 | 3,690,000 | $96.60 |
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