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Stelac Advisory Services LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 63,994 | -181 | 5,703,334,000 | -722,509,000 | $89,122.95 |
| 03/31/2023 | Walt Disney Co | DIS | 64,175 | 120 | 6,425,843,000 | 860,745,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 64,055 | 0 | 5,565,098,000 | 5,559,056,000 | $86,879.99 |
| 09/30/2022 | Walt Disney Co | DIS | 64,055 | 0 | 6,042,000 | -5,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 64,055 | -120 | 6,047,000 | -2,755,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 64,175 | 1,460 | 8,802,000 | -912,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 62,715 | -2,818 | 9,714,000 | -1,372,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 65,296 | -3,365 | 11,046,000 | -1,023,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 68,661 | 60,559 | 12,069,000 | 10,601,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 6,827 | -1,275 | 1,260,000 | -208,000 | $184.56 |
| 12/31/2020 | Walt Disney Co | DIS | 8,102 | 843 | 1,468,000 | 567,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 7,259 | 1,553 | 901,000 | 265,000 | $124.12 |
| 06/30/2020 | Walt Disney Co | DIS | 5,706 | 5,706 | 636,000 | 636,000 | $111.46 |
| 12/31/2019 | Walt Disney Co | DIS | 0 | -1,200 | 0 | -157,000 | |
| 09/30/2019 | Walt Disney Co | DIS | 1,200 | 1,200 | 157,000 | 157,000 | $130.83 |
| 12/31/2017 | Walt Disney Co | DIS | 0 | -5,463 | 0 | -538,000 | |
| 09/30/2017 | Walt Disney Co | DIS | 5,463 | 5,463 | 538,000 | 538,000 | $98.48 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -6,201 | 0 | -646,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 6,201 | 6,201 | 646,000 | 646,000 | $104.18 |
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