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Round Hill Asset Management
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 93,810 | -1,174 | 8,150,213,000 | 8,141,253,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 94,984 | -5 | 8,960,000 | -7,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 94,989 | -255 | 8,967,000 | -4,097,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 95,244 | -100 | 13,064,000 | -1,706,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 95,344 | -115 | 14,770,000 | -1,379,000 | $154.91 |
| 09/30/2021 | Walt Disney Co | DIS | 95,459 | -845 | 16,149,000 | -778,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 96,304 | 96,304 | 16,927,000 | 16,927,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 0 | -104,332 | 0 | -12,960,000 | |
| 09/30/2020 | Walt Disney Co | DIS | 104,332 | -2,900 | 12,960,000 | 984,000 | $124.22 |
| 06/30/2020 | Walt Disney Co | DIS | 107,232 | -7,235 | 11,976,000 | 941,000 | $111.68 |
| 03/31/2020 | Walt Disney Co | DIS | 114,467 | 932 | 11,035,000 | -5,380,000 | $96.40 |
| 12/31/2019 | Walt Disney Co | DIS | 113,535 | -818 | 16,415,000 | 1,514,000 | $144.58 |
| 09/30/2019 | Walt Disney Co | DIS | 114,353 | -590 | 14,901,000 | -1,153,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 114,943 | -675 | 16,054,000 | 3,217,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 115,618 | -145 | 12,837,000 | 142,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 115,763 | -112 | 12,695,000 | -854,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 115,875 | 2,480 | 13,549,000 | 1,416,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 113,395 | -5,055 | 12,133,000 | 236,000 | $107.00 |
| 03/31/2018 | Walt Disney Co | DIS | 118,450 | -1,710 | 11,897,000 | -1,055,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 120,160 | -80 | 12,952,000 | 1,101,000 | $107.79 |
| 09/30/2017 | Walt Disney Co | DIS | 120,240 | 580 | 11,851,000 | -863,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 119,660 | -1,815 | 12,714,000 | -1,059,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 121,475 | 121,475 | 13,773,000 | 13,773,000 | $113.38 |
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