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Trust Asset Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 21,108 | 86 | 1,884,522,000 | 1,882,539,000 | $89,279.99 |
| 09/30/2022 | Walt Disney Co | DIS | 21,022 | 1,449 | 1,983,000 | 135,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 19,573 | 1,387 | 1,848,000 | -646,000 | $94.42 |
| 03/31/2022 | Walt Disney Co | DIS | 18,186 | 643 | 2,494,000 | -223,000 | $137.14 |
| 12/31/2021 | Walt Disney Co | DIS | 17,543 | 0 | 2,717,000 | -251,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 17,543 | 1,183 | 2,968,000 | 92,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 16,360 | 1,840 | 2,876,000 | 197,000 | $175.79 |
| 03/31/2021 | Walt Disney Co | DIS | 14,520 | 2,590 | 2,679,000 | 518,000 | $184.50 |
| 12/31/2020 | Walt Disney Co | DIS | 11,930 | 2,767 | 2,161,000 | 1,024,000 | $181.14 |
| 09/30/2020 | Walt Disney Co | DIS | 9,163 | 4,091 | 1,137,000 | 571,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 5,072 | 5,072 | 566,000 | 566,000 | $111.59 |
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