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Mosaic Family Wealth, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Walt Disney Co | DIS | 3,379 | -519 | 523,000 | -136,000 | $154.78 |
| 09/30/2021 | Walt Disney Co | DIS | 3,898 | -1 | 659,000 | -26,000 | $169.06 |
| 06/30/2021 | Walt Disney Co | DIS | 3,899 | 293 | 685,000 | 32,000 | $175.69 |
| 12/31/2020 | Walt Disney Co | DIS | 3,606 | 100 | 653,000 | 218,000 | $181.09 |
| 09/30/2020 | Walt Disney Co | DIS | 3,506 | -185 | 435,000 | 23,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 3,691 | 15 | 412,000 | 57,000 | $111.62 |
| 03/31/2020 | Walt Disney Co | DIS | 3,676 | 224 | 355,000 | -144,000 | $96.57 |
| 12/31/2019 | Walt Disney Co | DIS | 3,452 | -44 | 499,000 | 43,000 | $144.55 |
| 09/30/2019 | Walt Disney Co | DIS | 3,496 | 108 | 456,000 | -17,000 | $130.43 |
| 06/30/2019 | Walt Disney Co | DIS | 3,388 | 355 | 473,000 | 136,000 | $139.61 |
| 03/31/2019 | Walt Disney Co | DIS | 3,033 | 89 | 337,000 | 14,000 | $111.11 |
| 12/31/2018 | Walt Disney Co | DIS | 2,944 | 0 | 323,000 | -21,000 | $109.71 |
| 09/30/2018 | Walt Disney Co | DIS | 2,944 | -487 | 344,000 | -16,000 | $116.85 |
| 06/30/2018 | Walt Disney Co | DIS | 3,431 | -51 | 360,000 | 10,000 | $104.93 |
| 03/31/2018 | Walt Disney Co | DIS | 3,482 | -318 | 350,000 | -59,000 | $100.52 |
| 12/31/2017 | Walt Disney Co | DIS | 3,800 | 3,800 | 409,000 | 409,000 | $107.63 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -3,493 | 0 | -371,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 3,493 | -266 | 371,000 | -54,000 | $106.21 |
| 03/31/2017 | Walt Disney Co | DIS | 3,759 | 3,759 | 425,000 | 425,000 | $113.06 |
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