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GREENLEAF TRUST
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 34,199 | -6,503 | 3,053,287,000 | -1,022,204,000 | $89,280.01 |
| 03/31/2023 | Walt Disney Co | DIS | 40,702 | 2,713 | 4,075,491,000 | 4,072,191,000 | $100,129.99 |
| 12/31/2022 | Walt Disney Co | DIS | 37,989 | -5,034 | 3,300,000 | -758,000 | $86.87 |
| 09/30/2022 | Walt Disney Co | DIS | 43,023 | 9,287 | 4,058,000 | 873,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 33,736 | -618 | 3,185,000 | -1,527,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 34,354 | 3,127 | 4,712,000 | -125,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 31,227 | -3,904 | 4,837,000 | -1,106,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 35,131 | -1,062 | 5,943,000 | -419,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 36,193 | 5,180 | 6,362,000 | 743,000 | $175.78 |
| 12/31/2020 | Walt Disney Co | DIS | 31,013 | 319 | 5,619,000 | 1,810,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 30,694 | 1,684 | 3,809,000 | 574,000 | $124.10 |
| 06/30/2020 | Walt Disney Co | DIS | 29,010 | 2,293 | 3,235,000 | 654,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 26,717 | -7,387 | 2,581,000 | -2,351,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 34,104 | 717 | 4,932,000 | 581,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 33,387 | 1,326 | 4,351,000 | -126,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 32,061 | 2,222 | 4,477,000 | 1,164,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 29,839 | 3,382 | 3,313,000 | 412,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 26,457 | 2,490 | 2,901,000 | 98,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 23,967 | 1,249 | 2,803,000 | 422,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 22,718 | 2,826 | 2,381,000 | 383,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 19,892 | 676 | 1,998,000 | -68,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 19,216 | 1,874 | 2,066,000 | 357,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 17,342 | 499 | 1,709,000 | -81,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 16,843 | 24 | 1,790,000 | -117,000 | $106.28 |
| 03/31/2017 | Walt Disney Co | DIS | 16,819 | 16,819 | 1,907,000 | 1,907,000 | $113.38 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -19,050 | 0 | -1,082,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 19,050 | 200 | 1,082,000 | 143,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 18,850 | 15,000 | 939,000 | 738,000 | $49.81 |
| 09/30/2012 | Walt Disney Co | DIS | 3,850 | 3,850 | 201,000 | 201,000 | $52.21 |
| 06/30/2004 | Walt Disney Co | DIS | 0 | -15,750 | 0 | -318,000 | |
| 03/31/2004 | Walt Disney Co | DIS | 15,750 | 0 | 318,000 | 0 | $20.19 |
| 12/31/2003 | Walt Disney Co | DIS | 15,750 | 0 | 318,000 | 0 | $20.19 |
| 09/30/2003 | Walt Disney Co | DIS | 15,750 | 0 | 318,000 | 7,000 | $20.19 |
| 06/30/2003 | Walt Disney Co | DIS | 15,750 | 0 | 311,000 | 43,000 | $19.75 |
| 03/31/2003 | Walt Disney Co | DIS | 15,750 | 0 | 268,000 | 11,000 | $17.02 |
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