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Fiduciary Group LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 115,529 | 3,253 | 10,314,429,000 | 559,890,000 | $89,280.00 |
| 12/31/2022 | Walt Disney Co | DIS | 112,276 | -6,368 | 9,754,539,000 | 9,743,806,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 118,644 | -1,005 | 10,733,000 | -3,348,000 | $90.46 |
| 06/30/2022 | Walt Disney Co | DIS | 119,649 | -2,078 | 14,081,000 | 1,274,000 | $117.69 |
| 03/31/2022 | Walt Disney Co | DIS | 121,727 | -180 | 12,807,000 | -8,166,000 | $105.21 |
| 09/30/2021 | Walt Disney Co | DIS | 121,907 | -1,000 | 20,973,000 | -238,000 | $172.04 |
| 06/30/2021 | Walt Disney Co | DIS | 122,907 | 1,192 | 21,211,000 | -2,026,000 | $172.58 |
| 12/31/2020 | Walt Disney Co | DIS | 121,715 | -3,488 | 23,237,000 | 7,702,000 | $190.91 |
| 09/30/2020 | Walt Disney Co | DIS | 125,203 | -3,376 | 15,535,000 | 1,197,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 128,579 | 128,579 | 14,338,000 | 14,338,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -130,734 | 0 | -18,908,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 130,734 | 160 | 18,908,000 | 1,892,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 130,574 | -8,153 | 17,016,000 | -2,356,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 138,727 | -7,710 | 19,372,000 | 3,113,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 146,437 | 77,759 | 16,259,000 | 8,728,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 68,678 | 1,304 | 7,531,000 | -348,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 67,374 | 3,718 | 7,879,000 | 1,207,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 63,656 | 1,238 | 6,672,000 | 403,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 62,418 | 3,511 | 6,269,000 | -64,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 58,907 | -195 | 6,333,000 | 507,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 59,102 | 4,630 | 5,826,000 | 38,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 54,472 | 2,444 | 5,788,000 | -111,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 52,028 | 4,180 | 5,899,000 | 912,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 47,848 | 4,100 | 4,987,000 | 925,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 43,748 | 1,062 | 4,062,000 | -114,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 42,686 | -1,074 | 4,176,000 | -170,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 43,760 | 43,760 | 4,346,000 | 4,346,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 41,995 | -981 | 4,413,000 | 21,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 42,976 | 42,976 | 4,392,000 | 4,392,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 43,942 | 43,942 | 5,016,000 | 5,016,000 | $114.15 |
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