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Hemenway Trust Co LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 130,812 | 2,459 | 11,678,930,000 | -1,173,095,000 | $89,280.26 |
| 03/31/2023 | Walt Disney Co | DIS | 128,353 | 16,563 | 12,852,025,000 | 3,139,676,000 | $100,130.30 |
| 12/31/2022 | Walt Disney Co | DIS | 111,790 | -69,031 | 9,712,349,000 | 9,695,292,000 | $86,880.30 |
| 09/30/2022 | Walt Disney Co | DIS | 180,821 | 2,844 | 17,057,000 | 256,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 177,977 | 9,203 | 16,801,000 | -6,348,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 168,774 | 8,693 | 23,149,000 | -1,646,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 160,081 | 3,700 | 24,795,000 | -1,660,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 156,381 | 3,010 | 26,455,000 | -503,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 153,371 | 6,638 | 26,958,000 | 373,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 146,733 | 2,872 | 26,585,000 | 8,735,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 143,861 | 813 | 17,850,000 | 1,899,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 143,048 | -277 | 15,951,000 | 2,106,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 143,325 | 23,287 | 13,845,000 | -3,516,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 120,038 | 4,480 | 17,361,000 | 2,302,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 115,558 | 2,813 | 15,059,000 | -685,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 112,745 | 4,791 | 15,744,000 | 3,758,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 107,954 | 43,287 | 11,986,000 | 4,895,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 64,667 | 52,046 | 7,091,000 | 5,615,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 12,621 | 2,592 | 1,476,000 | 425,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 10,029 | -212 | 1,051,000 | 22,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 10,241 | 1,363 | 1,029,000 | 75,000 | $100.48 |
| 12/31/2017 | Walt Disney Co | DIS | 8,878 | -712 | 954,000 | 9,000 | $107.46 |
| 09/30/2017 | Walt Disney Co | DIS | 9,590 | -300 | 945,000 | -106,000 | $98.54 |
| 06/30/2017 | Walt Disney Co | DIS | 9,890 | 670 | 1,051,000 | 6,000 | $106.27 |
| 03/31/2017 | Walt Disney Co | DIS | 9,220 | -250 | 1,045,000 | 58,000 | $113.34 |
| 12/31/2016 | Walt Disney Co | DIS | 9,470 | -250 | 987,000 | 84,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 9,720 | 150 | 903,000 | -33,000 | $92.90 |
| 06/30/2016 | Walt Disney Co | DIS | 9,570 | 2,380 | 936,000 | 180,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 7,465 | 275 | 741,000 | -15,000 | $99.26 |
| 12/31/2015 | Walt Disney Co | DIS | 7,190 | 7,190 | 756,000 | 756,000 | $105.15 |
| 09/30/2015 | Walt Disney Co | DIS | 8,540 | 8,540 | 873,000 | 873,000 | $102.22 |
| 06/30/2015 | Walt Disney Co | DIS | 8,540 | 8,540 | 975,000 | 975,000 | $114.17 |
| 03/31/2015 | Walt Disney Co | DIS | 8,865 | 8,865 | 930,000 | 930,000 | $104.91 |
| 12/31/2014 | Walt Disney Co | DIS | 1,300 | 1,300 | 122,000 | 122,000 | $93.85 |
| 09/30/2014 | Walt Disney Co | DIS | 1,200 | 1,200 | 107,000 | 107,000 | $89.17 |
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