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GUARDIAN CAPITAL ADVISORS LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 29,640 | -2,340 | 2,672,046,000 | -460,075,000 | $90,150.00 |
| 03/31/2023 | Walt Disney Co | DIS | 31,980 | 1,175 | 3,132,121,000 | 57,474,000 | $97,939.99 |
| 12/31/2022 | Walt Disney Co | DIS | 30,805 | 535 | 3,074,647,000 | 3,071,819,000 | $99,810.00 |
| 09/30/2022 | Walt Disney Co | DIS | 30,270 | -12,600 | 2,828,000 | -1,109,000 | $93.43 |
| 06/30/2022 | Walt Disney Co | DIS | 42,870 | 1,310 | 3,937,000 | -1,501,000 | $91.84 |
| 03/31/2022 | Walt Disney Co | DIS | 41,560 | 6,625 | 5,438,000 | -75,000 | $130.85 |
| 12/31/2021 | Walt Disney Co | DIS | 34,935 | 19,059 | 5,513,000 | 2,759,000 | $157.81 |
| 09/30/2021 | Walt Disney Co | DIS | 15,876 | 2,335 | 2,754,000 | 356,000 | $173.47 |
| 06/30/2021 | Walt Disney Co | DIS | 13,541 | 3,415 | 2,398,000 | 500,000 | $177.09 |
| 03/31/2021 | Walt Disney Co | DIS | 10,126 | 350 | 1,898,000 | 154,000 | $187.44 |
| 12/31/2020 | Walt Disney Co | DIS | 9,776 | -970 | 1,744,000 | 384,000 | $178.40 |
| 09/30/2020 | Walt Disney Co | DIS | 10,746 | 2,550 | 1,360,000 | 661,000 | $126.56 |
| 06/30/2020 | Walt Disney Co | DIS | 8,196 | 2,655 | 699,000 | 329,000 | $85.29 |
| 03/31/2020 | Walt Disney Co | DIS | 5,541 | 1,195 | 370,000 | -261,000 | $66.77 |
| 12/31/2019 | Walt Disney Co | DIS | 4,346 | -425 | 631,000 | 15,000 | $145.19 |
| 09/30/2019 | Walt Disney Co | DIS | 4,771 | -674 | 616,000 | -162,000 | $129.11 |
| 06/30/2019 | Walt Disney Co | DIS | 5,445 | -22 | 778,000 | 54,000 | $142.88 |
| 03/31/2019 | Walt Disney Co | DIS | 5,467 | -228 | 724,000 | 84,000 | $132.43 |
| 12/31/2018 | Walt Disney Co | DIS | 5,695 | 5,695 | 640,000 | 640,000 | $112.38 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -2,145 | 0 | -230,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 2,145 | 2,145 | 230,000 | 230,000 | $107.23 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -2,931 | 0 | -283,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 2,931 | 125 | 283,000 | 15,000 | $96.55 |
| 03/31/2016 | Walt Disney Co | DIS | 2,806 | -350 | 268,000 | -47,000 | $95.51 |
| 12/31/2015 | Walt Disney Co | DIS | 3,156 | -6,739 | 315,000 | -673,000 | $99.81 |
| 09/30/2015 | Walt Disney Co | DIS | 9,895 | 9,895 | 988,000 | 988,000 | $99.85 |
| 06/30/2015 | Walt Disney Co | DIS | 2,120 | 2,120 | 255,000 | 255,000 | $120.28 |
| 03/31/2015 | Walt Disney Co | DIS | 2,620 | 2,620 | 345,000 | 345,000 | $131.68 |
| 12/31/2014 | Walt Disney Co | DIS | 2,620 | 2,620 | 295,000 | 295,000 | $112.60 |
| 09/30/2014 | Walt Disney Co | DIS | 2,145 | 2,145 | 214,000 | 214,000 | $99.77 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -4,620 | 0 | -246,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 0 | -4,620 | 0 | -246,000 | |
| 12/31/2012 | Walt Disney Co | DIS | 4,620 | 4,620 | 246,000 | 246,000 | $53.25 |
| 09/30/2012 | Walt Disney Co | DIS | 0 | -4,655 | 0 | -224,000 | |
| 06/30/2012 | Walt Disney Co | DIS | 4,655 | 0 | 224,000 | 24,000 | $48.12 |
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