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LYELL WEALTH MANAGEMENT, LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 56,609 | -394 | 5,054,062,000 | -653,661,000 | $89,280.19 |
| 03/31/2023 | Walt Disney Co | DIS | 57,003 | -1,805 | 5,707,723,000 | 598,473,000 | $100,130.22 |
| 12/31/2022 | Walt Disney Co | DIS | 58,808 | -9,734 | 5,109,250,000 | 5,102,780,000 | $86,880.19 |
| 06/30/2022 | Walt Disney Co | DIS | 68,542 | -941 | 6,470,000 | -3,060,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 69,483 | 2,858 | 9,530,000 | -790,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 66,625 | 6,398 | 10,320,000 | -793,000 | $154.90 |
| 03/31/2021 | Walt Disney Co | DIS | 60,227 | 4,465 | 11,113,000 | 1,010,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 55,762 | 2,310 | 10,103,000 | 3,471,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 53,452 | -770 | 6,632,000 | 586,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 54,222 | 2,951 | 6,046,000 | 1,093,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 51,271 | 3,945 | 4,953,000 | -1,932,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 47,326 | 3,772 | 6,885,000 | 1,209,000 | $145.48 |
| 09/30/2019 | Walt Disney Co | DIS | 43,554 | 2,999 | 5,676,000 | 13,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 40,555 | 4,750 | 5,663,000 | 1,688,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 35,805 | 2,648 | 3,975,000 | 311,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 33,157 | 25,828 | 3,664,000 | 2,807,000 | $110.50 |
| 09/30/2018 | Walt Disney Co | DIS | 7,329 | 5,000 | 857,000 | 613,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 2,329 | 350 | 244,000 | 45,000 | $104.77 |
| 03/31/2018 | Walt Disney Co | DIS | 1,979 | 0 | 199,000 | -15,000 | $100.56 |
| 12/31/2017 | Walt Disney Co | DIS | 1,979 | -12,628 | 214,000 | -1,226,000 | $108.14 |
| 09/30/2017 | Walt Disney Co | DIS | 14,607 | -7,123 | 1,440,000 | -869,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 21,730 | 1,881 | 2,309,000 | 58,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 19,849 | 390 | 2,251,000 | 209,000 | $113.41 |
| 12/31/2016 | Walt Disney Co | DIS | 19,459 | 19,459 | 2,042,000 | 2,042,000 | $104.94 |
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