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HOERTKORN RICHARD CHARLES
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 19,864 | 370 | 1,773,458,000 | 79,819,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 19,494 | 5,350 | 1,693,639,000 | 1,692,305,000 | $86,880.01 |
| 09/30/2022 | Walt Disney Co | DIS | 14,144 | 2,459 | 1,334,000 | -269,000 | $94.32 |
| 03/31/2022 | Walt Disney Co | DIS | 11,685 | -500 | 1,603,000 | -284,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 12,185 | 100 | 1,887,000 | -157,000 | $154.86 |
| 09/30/2021 | Walt Disney Co | DIS | 12,085 | 15 | 2,044,000 | -143,000 | $169.14 |
| 06/30/2021 | Walt Disney Co | DIS | 12,035 | -35 | 2,115,000 | -72,000 | $175.74 |
| 12/31/2020 | Walt Disney Co | DIS | 12,070 | 0 | 2,187,000 | 689,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 12,070 | 1 | 1,498,000 | 152,000 | $124.11 |
| 06/30/2020 | Walt Disney Co | DIS | 12,069 | 150 | 1,346,000 | 195,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 11,919 | 1 | 1,151,000 | -573,000 | $96.57 |
| 12/31/2019 | Walt Disney Co | DIS | 11,918 | -50 | 1,724,000 | 164,000 | $144.66 |
| 09/30/2019 | Walt Disney Co | DIS | 11,968 | 15 | 1,560,000 | -109,000 | $130.35 |
| 06/30/2019 | Walt Disney Co | DIS | 11,953 | -167 | 1,669,000 | 323,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 12,120 | 3,065 | 1,346,000 | 353,000 | $111.06 |
| 12/31/2018 | Walt Disney Co | DIS | 9,055 | 250 | 993,000 | -37,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 8,805 | 475 | 1,030,000 | 157,000 | $116.98 |
| 06/30/2018 | Walt Disney Co | DIS | 8,330 | 925 | 873,000 | 129,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 7,405 | 0 | 744,000 | -52,000 | $100.47 |
| 12/31/2017 | Walt Disney Co | DIS | 7,405 | 7,305 | 796,000 | 786,000 | $107.49 |
| 09/30/2017 | Walt Disney Co | DIS | 100 | 0 | 10,000 | -1,000 | $100.00 |
| 06/30/2017 | Walt Disney Co | DIS | 100 | 0 | 11,000 | 0 | $110.00 |
| 03/31/2017 | Walt Disney Co | DIS | 100 | 100 | 11,000 | 11,000 | $110.00 |
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