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CIDEL ASSET MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -4,461 | 0 | -387,570,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 4,461 | -157,792 | 387,570,000 | 372,265,000 | $86,879.62 |
| 09/30/2022 | Walt Disney Co | DIS | 162,253 | 25,925 | 15,305,000 | 2,436,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 136,328 | 3,780 | 12,869,000 | -5,311,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 132,548 | 11,327 | 18,180,000 | -596,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 121,221 | -15,781 | 18,776,000 | -6,504,000 | $154.89 |
| 03/31/2021 | Walt Disney Co | DIS | 137,002 | 62,783 | 25,280,000 | 11,833,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 74,219 | 54,689 | 13,447,000 | 11,024,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 19,530 | -606 | 2,423,000 | 178,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 20,136 | 236 | 2,245,000 | 323,000 | $111.49 |
| 03/31/2020 | Walt Disney Co | DIS | 19,900 | 8,614 | 1,922,000 | 290,000 | $96.58 |
| 12/31/2019 | Walt Disney Co | DIS | 11,286 | 2,105 | 1,632,000 | 436,000 | $144.60 |
| 09/30/2019 | Walt Disney Co | DIS | 9,181 | 439 | 1,196,000 | -25,000 | $130.27 |
| 06/30/2019 | Walt Disney Co | DIS | 8,742 | 3,570 | 1,221,000 | 647,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 5,172 | 9 | 574,000 | 8,000 | $110.98 |
| 12/31/2018 | Walt Disney Co | DIS | 5,163 | 429 | 566,000 | 12,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 4,734 | 0 | 554,000 | 58,000 | $117.03 |
| 06/30/2018 | Walt Disney Co | DIS | 4,734 | 4,734 | 496,000 | 496,000 | $104.77 |
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