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Darwin Wealth Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -3,068 | 0 | -299,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 3,068 | -763 | 299,000 | -102,000 | $97.46 |
| 06/30/2022 | Walt Disney Co | DIS | 3,831 | 1,263 | 401,000 | 49,000 | $104.67 |
| 03/31/2022 | Walt Disney Co | DIS | 2,568 | -343 | 352,000 | -78,000 | $137.07 |
| 12/31/2021 | Walt Disney Co | DIS | 2,911 | -749 | 430,000 | -189,000 | $147.72 |
| 09/30/2021 | Walt Disney Co | DIS | 3,660 | -782 | 619,000 | -162,000 | $169.13 |
| 06/30/2021 | Walt Disney Co | DIS | 4,442 | -82 | 781,000 | -53,000 | $175.82 |
| 03/31/2021 | Walt Disney Co | DIS | 4,524 | 129 | 834,000 | 38,000 | $184.35 |
| 12/31/2020 | Walt Disney Co | DIS | 4,395 | 372 | 796,000 | 297,000 | $181.11 |
| 09/30/2020 | Walt Disney Co | DIS | 4,023 | -1,228 | 499,000 | -86,000 | $124.04 |
| 06/30/2020 | Walt Disney Co | DIS | 5,251 | 723 | 585,000 | 148,000 | $111.41 |
| 03/31/2020 | Walt Disney Co | DIS | 4,528 | -19,141 | 437,000 | -2,986,000 | $96.51 |
| 12/31/2019 | Walt Disney Co | DIS | 23,669 | 637 | 3,423,000 | 422,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 23,032 | 1,241 | 3,001,000 | -42,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 21,791 | -966 | 3,043,000 | 516,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 22,757 | 19,441 | 2,527,000 | 2,163,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 3,316 | 290 | 364,000 | 10,000 | $109.77 |
| 09/30/2018 | Walt Disney Co | DIS | 3,026 | 112 | 354,000 | 51,000 | $116.99 |
| 06/30/2018 | Walt Disney Co | DIS | 2,914 | 263 | 303,000 | 37,000 | $103.98 |
| 03/31/2018 | Walt Disney Co | DIS | 2,651 | 14 | 266,000 | -19,000 | $100.34 |
| 12/31/2017 | Walt Disney Co | DIS | 2,637 | 363 | 285,000 | 61,000 | $108.08 |
| 09/30/2017 | Walt Disney Co | DIS | 2,274 | 203 | 224,000 | 4,000 | $98.50 |
| 06/30/2017 | Walt Disney Co | DIS | 2,071 | 12 | 220,000 | -13,000 | $106.23 |
| 03/31/2017 | Walt Disney Co | DIS | 2,059 | -63 | 233,000 | 12,000 | $113.16 |
| 12/31/2016 | Walt Disney Co | DIS | 2,122 | 2,122 | 221,000 | 221,000 | $104.15 |
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