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ROCKY MOUNTAIN ADVISERS, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 7,876 | 0 | 788,624,000 | 787,940,000 | $100,130.02 |
| 12/31/2022 | Walt Disney Co | DIS | 7,876 | 0 | 684,000 | -59,000 | $86.85 |
| 09/30/2022 | Walt Disney Co | DIS | 7,876 | 32 | 743,000 | 3,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 7,844 | -100 | 740,000 | -350,000 | $94.34 |
| 03/31/2022 | Walt Disney Co | DIS | 7,944 | -735 | 1,090,000 | -254,000 | $137.21 |
| 12/31/2021 | Walt Disney Co | DIS | 8,679 | 0 | 1,344,000 | -124,000 | $154.86 |
| 09/30/2021 | Walt Disney Co | DIS | 8,679 | 8,378 | 1,468,000 | 1,415,000 | $169.14 |
| 06/30/2021 | Walt Disney Co | DIS | 301 | 0 | 53,000 | -2,000 | $176.08 |
| 12/31/2020 | Walt Disney Co | DIS | 301 | 0 | 55,000 | 18,000 | $182.72 |
| 09/30/2020 | Walt Disney Co | DIS | 301 | 0 | 37,000 | 3,000 | $122.92 |
| 06/30/2020 | Walt Disney Co | DIS | 301 | 0 | 34,000 | 5,000 | $112.96 |
| 03/31/2020 | Walt Disney Co | DIS | 301 | 0 | 29,000 | -15,000 | $96.35 |
| 12/31/2019 | Walt Disney Co | DIS | 301 | 0 | 44,000 | 5,000 | $146.18 |
| 09/30/2019 | Walt Disney Co | DIS | 301 | 0 | 39,000 | -3,000 | $129.57 |
| 06/30/2019 | Walt Disney Co | DIS | 301 | -103 | 42,000 | -3,000 | $139.53 |
| 03/31/2019 | Walt Disney Co | DIS | 404 | 183 | 45,000 | 21,000 | $111.39 |
| 12/31/2018 | Walt Disney Co | DIS | 221 | 0 | 24,000 | -2,000 | $108.60 |
| 09/30/2018 | Walt Disney Co | DIS | 221 | 0 | 26,000 | 3,000 | $117.65 |
| 06/30/2018 | Walt Disney Co | DIS | 221 | 103 | 23,000 | 11,000 | $104.07 |
| 03/31/2018 | Walt Disney Co | DIS | 118 | 0 | 12,000 | -1,000 | $101.69 |
| 12/31/2017 | Walt Disney Co | DIS | 118 | 0 | 13,000 | 1,000 | $110.17 |
| 09/30/2017 | Walt Disney Co | DIS | 118 | 0 | 12,000 | -1,000 | $101.69 |
| 06/30/2017 | Walt Disney Co | DIS | 118 | 0 | 13,000 | 0 | $110.17 |
| 03/31/2017 | Walt Disney Co | DIS | 118 | 118 | 13,000 | 13,000 | $110.17 |
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