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Arbor Wealth Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Walt Disney Co | DIS | 85,143 | 1,188 | 13,188,000 | -1,015,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 83,955 | 16,156 | 14,203,000 | 1,919,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 74,609 | 6,810 | 13,114,000 | 830,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 67,799 | 2,714 | 12,284,000 | 4,208,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 65,085 | -859 | 8,076,000 | 723,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 65,944 | 3,754 | 7,353,000 | 1,345,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 62,190 | 11,288 | 6,008,000 | -1,354,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 50,902 | 50,902 | 7,362,000 | 7,362,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 0 | -55,914 | 0 | -7,808,000 | |
| 06/30/2019 | Walt Disney Co | DIS | 55,914 | 12 | 7,808,000 | 1,601,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 55,902 | 7,862 | 6,207,000 | 939,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 48,040 | -2,565 | 5,268,000 | -649,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 50,605 | -230 | 5,917,000 | 198,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 50,835 | 2,885 | 5,719,000 | 807,000 | $112.50 |
| 03/31/2018 | Walt Disney Co | DIS | 47,950 | 13,130 | 4,912,000 | 1,169,000 | $102.44 |
| 12/31/2017 | Walt Disney Co | DIS | 34,820 | 996 | 3,743,000 | 254,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 33,824 | 9,408 | 3,489,000 | 999,000 | $103.15 |
| 06/30/2017 | Walt Disney Co | DIS | 24,416 | -270 | 2,490,000 | -217,000 | $101.98 |
| 03/31/2017 | Walt Disney Co | DIS | 24,686 | -451 | 2,707,000 | -46,000 | $109.66 |
| 12/31/2016 | Walt Disney Co | DIS | 25,137 | 11,806 | 2,753,000 | 1,536,000 | $109.52 |
| 09/30/2016 | Walt Disney Co | DIS | 13,331 | 9,863 | 1,217,000 | 887,000 | $91.29 |
| 06/30/2016 | Walt Disney Co | DIS | 3,468 | 3,468 | 330,000 | 330,000 | $95.16 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -549 | 0 | -50,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 549 | 549 | 50,000 | 50,000 | $91.07 |
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