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PRIO WEALTH LIMITED PARTNERSHIP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 281,721 | -5,145 | 25,152,051,000 | -3,571,886,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 286,866 | -29,493 | 28,723,937,000 | -1,118,249,000 | $100,130.15 |
| 09/30/2022 | Walt Disney Co | DIS | 316,359 | 12,561 | 29,842,186,000 | 29,795,131,000 | $94,330.13 |
| 06/30/2022 | Walt Disney Co | DIS | 312,404 | 8,606 | 29,490,979,000 | 29,443,924,000 | $94,400.13 |
| 12/31/2021 | Walt Disney Co | DIS | 303,798 | -10,599 | 47,055,000 | -6,132,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 314,397 | 1,813 | 53,187,000 | -1,756,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 312,584 | -2,635 | 54,943,000 | -3,221,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 315,219 | -2,240 | 58,164,000 | 647,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 317,459 | 1,702 | 57,517,000 | 18,338,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 315,757 | 3,925 | 39,179,000 | 4,407,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 311,832 | 5,029 | 34,772,000 | 5,135,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 306,803 | 3,223 | 29,637,000 | -14,270,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 303,580 | 8,264 | 43,907,000 | 5,421,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 295,316 | -4,356 | 38,486,000 | -3,360,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 299,672 | 604 | 41,846,000 | 8,641,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 299,068 | 3,097 | 33,205,000 | 752,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 295,971 | 1,533 | 32,453,000 | -1,978,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 294,438 | 4,721 | 34,431,000 | 4,066,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 289,717 | -4,266 | 30,365,000 | 838,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 293,983 | 3,000 | 29,527,000 | -1,756,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 290,983 | 23,096 | 31,283,000 | 4,878,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 267,887 | -6,469 | 26,405,000 | -2,745,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 274,356 | 559 | 29,150,000 | -1,895,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 273,797 | 93,483 | 31,045,000 | 12,253,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 180,314 | 74,840 | 18,792,000 | 8,998,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 105,474 | 605 | 9,794,000 | -464,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 104,869 | -38,525 | 10,258,000 | 1,011,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 273,797 | 166,505 | 31,045,000 | 19,771,000 | $113.39 |
| 12/31/2015 | Walt Disney Co | DIS | 107,292 | -36,102 | 11,274,000 | 2,027,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 110,950 | -32,444 | 11,339,000 | 2,092,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 110,338 | -7,925 | 12,593,000 | 1,454,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 114,611 | -3,652 | 12,021,000 | 882,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 118,263 | -25,131 | 11,139,000 | 1,892,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 121,759 | -21,635 | 10,840,000 | 1,593,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 128,822 | -14,572 | 11,045,000 | 1,798,000 | $85.74 |
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