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Alpha Cubed Investments, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 35,892 | -113,883 | 3,204,460,000 | -9,808,010,000 | $89,280.62 |
| 12/31/2022 | Walt Disney Co | DIS | 149,775 | 71,116 | 13,012,470,000 | 13,005,050,000 | $86,880.12 |
| 09/30/2022 | Walt Disney Co | DIS | 78,659 | 51,169 | 7,420,000 | 4,825,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 27,490 | -26,549 | 2,595,000 | -6,547,000 | $94.40 |
| 09/30/2021 | Walt Disney Co | DIS | 54,039 | 4,906 | 9,142,000 | 506,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 49,133 | 542 | 8,636,000 | -168,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 48,591 | -3,848 | 8,804,000 | 2,297,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 52,439 | 13,083 | 6,507,000 | 2,118,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 39,356 | -57,722 | 4,389,000 | -4,989,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 97,078 | -3,437 | 9,378,000 | -5,159,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 100,515 | 5,571 | 14,537,000 | 2,164,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 94,944 | -5,273 | 12,373,000 | -1,621,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 100,217 | 22,880 | 13,994,000 | 5,407,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 77,337 | 457 | 8,587,000 | 157,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 76,880 | 1,401 | 8,430,000 | -544,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 75,479 | -306 | 8,974,000 | 1,031,000 | $118.89 |
| 06/30/2018 | Walt Disney Co | DIS | 75,785 | 6,945 | 7,943,000 | 1,029,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 68,840 | -6,046 | 6,914,000 | -1,137,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 74,886 | -1,683 | 8,051,000 | 504,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 76,569 | 27,360 | 7,547,000 | 2,319,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 49,209 | 7,291 | 5,228,000 | 475,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 41,918 | -1,724 | 4,753,000 | 205,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 43,642 | 979 | 4,548,000 | 586,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 42,663 | 4,925 | 3,962,000 | 271,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 37,738 | 37,738 | 3,691,000 | 3,691,000 | $97.81 |
| 03/31/2016 | Walt Disney Co | DIS | 40,132 | 40,132 | 3,985,000 | 3,985,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 35,737 | 35,737 | 3,755,000 | 3,755,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 34,716 | 34,716 | 3,949,000 | 3,949,000 | $113.75 |
| 06/30/2015 | Walt Disney Co | DIS | 3,446 | 3,446 | 393,000 | 393,000 | $114.05 |
| 03/31/2015 | Walt Disney Co | DIS | 2,631 | 2,631 | 276,000 | 276,000 | $104.90 |
| 03/31/2014 | Walt Disney Co | DIS | 0 | -16,679 | 0 | -1,275,000 | |
| 12/31/2013 | Walt Disney Co | DIS | 16,679 | 16,679 | 1,275,000 | 1,275,000 | $76.44 |
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