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Jacobi Capital Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 31,615 | 2,758 | 2,822,631,000 | 2,819,909,000 | $89,281.39 |
| 09/30/2022 | Walt Disney Co | DIS | 28,857 | 1,633 | 2,722,000 | 152,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 27,224 | 1,703 | 2,570,000 | -931,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 25,521 | 1,441 | 3,501,000 | -229,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 24,080 | 67 | 3,730,000 | -332,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 24,013 | 1,016 | 4,062,000 | 20,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 22,997 | 211 | 4,042,000 | -162,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 22,786 | -1,220 | 4,204,000 | -125,000 | $184.50 |
| 12/31/2020 | Walt Disney Co | DIS | 24,006 | -1,475 | 4,329,000 | 1,159,000 | $180.33 |
| 09/30/2020 | Walt Disney Co | DIS | 25,481 | -3 | 3,170,000 | 315,000 | $124.41 |
| 06/30/2020 | Walt Disney Co | DIS | 25,484 | 2,569 | 2,855,000 | 641,000 | $112.03 |
| 03/31/2020 | Walt Disney Co | DIS | 22,915 | 765 | 2,214,000 | -982,000 | $96.62 |
| 12/31/2019 | Walt Disney Co | DIS | 22,150 | -75 | 3,196,000 | 300,000 | $144.29 |
| 09/30/2019 | Walt Disney Co | DIS | 22,225 | 1,455 | 2,896,000 | -7,000 | $130.30 |
| 06/30/2019 | Walt Disney Co | DIS | 20,770 | 44 | 2,903,000 | 602,000 | $139.77 |
| 03/31/2019 | Walt Disney Co | DIS | 20,726 | 1,169 | 2,301,000 | 157,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 19,557 | 5,796 | 2,144,000 | 535,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 13,761 | 753 | 1,609,000 | 246,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 13,008 | -691 | 1,363,000 | 11,000 | $104.78 |
| 03/31/2018 | Walt Disney Co | DIS | 13,699 | -1,317 | 1,352,000 | -300,000 | $98.69 |
| 12/31/2017 | Walt Disney Co | DIS | 15,016 | 5,923 | 1,652,000 | 747,000 | $110.02 |
| 09/30/2017 | Walt Disney Co | DIS | 9,093 | 608 | 905,000 | 26,000 | $99.53 |
| 06/30/2017 | Walt Disney Co | DIS | 8,485 | 249 | 879,000 | -52,000 | $103.59 |
| 03/31/2017 | Walt Disney Co | DIS | 8,236 | 8,236 | 931,000 | 931,000 | $113.04 |
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