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CHELSEA COUNSEL CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 3,992 | 5 | 399,738,000 | 53,332,000 | $100,134.77 |
| 12/31/2022 | Walt Disney Co | DIS | 3,987 | -4,024 | 346,406,000 | 345,650,000 | $86,883.87 |
| 06/30/2022 | Walt Disney Co | DIS | 8,011 | 300 | 756,000 | -302,000 | $94.37 |
| 03/31/2022 | Walt Disney Co | DIS | 7,711 | 130 | 1,058,000 | -116,000 | $137.21 |
| 12/31/2021 | Walt Disney Co | DIS | 7,581 | 284 | 1,174,000 | -60,000 | $154.86 |
| 09/30/2021 | Walt Disney Co | DIS | 7,297 | -100 | 1,234,000 | -66,000 | $169.11 |
| 06/30/2021 | Walt Disney Co | DIS | 7,397 | -16 | 1,300,000 | -68,000 | $175.75 |
| 03/31/2021 | Walt Disney Co | DIS | 7,413 | 3,666 | 1,368,000 | 1,006,000 | $184.54 |
| 12/31/2020 | Walt Disney Co | DIS | 6,747 | 3,000 | 1,222,000 | 860,000 | $181.12 |
| 09/30/2020 | Walt Disney Co | DIS | 7,121 | 3,374 | 884,000 | 522,000 | $124.14 |
| 06/30/2020 | Walt Disney Co | DIS | 6,757 | 3,010 | 754,000 | 392,000 | $111.59 |
| 03/31/2020 | Walt Disney Co | DIS | 3,747 | 28 | 362,000 | -176,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 3,719 | 3,719 | 538,000 | 538,000 | $144.66 |
| 09/30/2019 | Walt Disney Co | DIS | 4,969 | -2,500 | 648,000 | -395,000 | $130.41 |
| 06/30/2019 | Walt Disney Co | DIS | 7,469 | 0 | 1,043,000 | 214,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 7,469 | 2 | 829,000 | 46,000 | $110.99 |
| 12/31/2018 | Walt Disney Co | DIS | 7,468 | 0 | 819,000 | -54,000 | $109.67 |
| 09/30/2018 | Walt Disney Co | DIS | 7,468 | 1 | 873,000 | 90,000 | $116.90 |
| 06/30/2018 | Walt Disney Co | DIS | 7,467 | -200 | 783,000 | 13,000 | $104.86 |
| 03/31/2018 | Walt Disney Co | DIS | 7,667 | -2,700 | 770,000 | -345,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 10,367 | -200 | 1,115,000 | 73,000 | $107.55 |
| 09/30/2017 | Walt Disney Co | DIS | 10,567 | -12,125 | 1,042,000 | -1,531,000 | $98.61 |
| 06/30/2017 | Walt Disney Co | DIS | 14,217 | -8,475 | 1,511,000 | -1,062,000 | $106.28 |
| 03/31/2017 | Walt Disney Co | DIS | 22,692 | -200 | 2,573,000 | 187,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 22,892 | -37,163 | 2,386,000 | -3,191,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 60,055 | -48,949 | 5,577,000 | -5,248,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 64,234 | -44,770 | 6,283,000 | -4,542,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 109,004 | -71,309 | 10,825,000 | 1,398,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 111,043 | -59,120 | 11,668,000 | -5,722,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 170,163 | 15,912 | 17,390,000 | -216,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 154,251 | -27,205 | 17,606,000 | -1,427,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 181,456 | -19,924 | 19,033,000 | 65,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 201,380 | -1,540 | 18,968,000 | 902,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 202,920 | 1,780 | 18,066,000 | 821,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 201,140 | 3,340 | 17,245,000 | 1,407,000 | $85.74 |
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