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NORTH STAR ASSET MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 99,747 | -980 | 8,905,383,000 | -1,180,379,000 | $89,279.71 |
| 03/31/2023 | Walt Disney Co | DIS | 100,727 | 645 | 10,085,762,000 | 1,390,666,000 | $100,129.68 |
| 12/31/2022 | Walt Disney Co | DIS | 100,082 | 100,082 | 8,695,096,000 | 8,695,096,000 | $86,879.72 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -103,115 | 0 | -14,143,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 103,115 | 3,017 | 14,143,000 | -1,362,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 100,098 | 6,315 | 15,505,000 | -360,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 93,783 | 3,326 | 15,865,000 | -35,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 90,457 | 3,065 | 15,900,000 | 66,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 87,392 | 2,049 | 15,834,000 | 5,245,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 85,343 | -2,828 | 10,589,000 | 757,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 88,171 | -188 | 9,832,000 | 1,296,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 88,359 | -4,659 | 8,536,000 | -4,917,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 93,018 | 1,327 | 13,453,000 | 1,503,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 91,691 | 485 | 11,950,000 | -786,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 91,206 | 1,233 | 12,736,000 | 2,747,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 89,973 | 880 | 9,989,000 | 220,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 89,093 | 1,823 | 9,769,000 | -436,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 87,270 | 2,192 | 10,205,000 | 1,288,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 85,078 | 2,719 | 8,917,000 | 645,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 82,359 | 3,317 | 8,272,000 | -226,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 79,042 | 45,463 | 8,498,000 | 4,690,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 69,784 | 35,293 | 6,879,000 | 3,214,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 34,491 | 912 | 3,665,000 | -143,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 33,579 | 920 | 3,808,000 | 404,000 | $113.40 |
| 12/31/2016 | Walt Disney Co | DIS | 32,659 | -50 | 3,404,000 | 367,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 32,709 | 98 | 3,037,000 | -153,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 32,611 | 75 | 3,190,000 | -41,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 32,536 | -1,046 | 3,231,000 | 1,110,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 32,266 | -1,438 | 3,391,000 | 1,217,000 | $105.10 |
| 09/30/2015 | Walt Disney Co | DIS | 32,491 | -316 | 3,321,000 | 400,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 32,591 | -216 | 3,720,000 | 799,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 32,747 | -60 | 3,435,000 | 514,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 32,782 | -25 | 3,088,000 | 167,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 32,807 | -897 | 2,921,000 | 747,000 | $89.04 |
| 06/30/2014 | Walt Disney Co | DIS | 32,805 | -899 | 2,813,000 | 639,000 | $85.75 |
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