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Permanens Capital L.P.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 32,130 | 32,130 | 2,868,566,000 | 2,868,566,000 | $89,279.99 |
| 12/31/2022 | Walt Disney Co | DIS | 0 | -28,457 | 0 | -2,684,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 28,457 | -10,840 | 2,684,000 | -1,026,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 39,297 | 0 | 3,710,000 | -1,680,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 39,297 | -7,669 | 5,390,000 | -1,885,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 46,966 | 0 | 7,275,000 | -670,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 46,966 | 3,106 | 7,945,000 | 236,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 43,860 | 6,054 | 7,709,000 | 733,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 37,806 | 3,163 | 6,976,000 | 700,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 34,643 | 31,877 | 6,276,000 | 5,932,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 2,766 | 940 | 344,000 | 141,000 | $124.37 |
| 06/30/2020 | Walt Disney Co | DIS | 1,826 | -674 | 203,000 | -38,000 | $111.17 |
| 03/31/2020 | Walt Disney Co | DIS | 2,500 | 2,500 | 241,000 | 241,000 | $96.40 |
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