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Bartlett & Co. LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 618,528 | -35,600 | 50,132,000 | -8,269,000 | $81.05 |
| 06/30/2023 | Walt Disney Co | DIS | 654,128 | 4,870 | 58,401,000 | -6,601,000 | $89.28 |
| 03/31/2023 | Walt Disney Co | DIS | 649,258 | -24,842 | 65,002,000 | 1,409,000 | $100.12 |
| 09/30/2022 | Walt Disney Co | DIS | 674,100 | 2,797 | 63,593,000 | 222,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 671,303 | -870 | 63,371,000 | -28,824,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 672,173 | 14,484 | 92,195,000 | -9,674,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 657,689 | 6,713 | 101,869,000 | -8,257,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 650,976 | -5,501 | 110,126,000 | -11,007,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 653,981 | -2,496 | 114,950,000 | -6,183,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 656,477 | -7,554 | 121,133,000 | 824,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 664,031 | -5,770 | 120,309,000 | 120,225,891 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 669,801 | -4,363 | 83,109 | -75,092,891 | $0.12 |
| 06/30/2020 | Walt Disney Co | DIS | 674,164 | -2,442 | 75,176,000 | 9,816,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 676,606 | 3,831 | 65,360,000 | -22,316,000 | $96.60 |
| 09/30/2019 | Walt Disney Co | DIS | 672,775 | 231,735 | 87,676,000 | 26,089,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 441,040 | -10,836 | 61,587,000 | 11,415,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 451,876 | 1,587 | 50,172,000 | 798,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 450,289 | -705 | 49,374,000 | -3,365,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 450,994 | 5,880 | 52,739,000 | 6,087,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 445,114 | 587 | 46,652,000 | 2,004,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 444,527 | 3,988 | 44,648,000 | -2,714,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 440,539 | -4,203 | 47,362,000 | 3,524,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 444,742 | 567 | 43,838,000 | -3,356,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 444,175 | -36,324 | 47,194,000 | -7,290,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 480,499 | -23,411 | 54,484,000 | 1,966,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 503,910 | 3,660 | 52,518,000 | 3,584,000 | $104.22 |
| 06/30/2016 | Walt Disney Co | DIS | 500,250 | -3,440 | 48,934,000 | -1,087,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 503,690 | -49,344 | 50,021,000 | 14,356,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 498,802 | -54,232 | 52,414,000 | 16,749,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 507,696 | -397 | 51,886,000 | -1,408,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 500,394 | -7,699 | 57,115,000 | 3,821,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 508,093 | -44,941 | 53,294,000 | 17,629,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 526,172 | -4,768 | 49,560,000 | 2,290,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 530,940 | -22,094 | 47,270,000 | 11,605,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 540,289 | -12,745 | 46,324,000 | 10,659,000 | $85.74 |
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