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AUA CAPITAL MANAGEMENT, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -1,630 | 0 | -141,614,000 | |
| 12/31/2022 | Walt Disney Co | DIS | 1,630 | -90 | 141,614,000 | 141,452,000 | $86,879.75 |
| 09/30/2022 | Walt Disney Co | DIS | 1,720 | -415 | 162,000 | -40,000 | $94.19 |
| 06/30/2022 | Walt Disney Co | DIS | 2,135 | -582 | 202,000 | -171,000 | $94.61 |
| 03/31/2022 | Walt Disney Co | DIS | 2,717 | 500 | 373,000 | 30,000 | $137.28 |
| 12/31/2021 | Walt Disney Co | DIS | 2,217 | 0 | 343,000 | -32,000 | $154.71 |
| 09/30/2021 | Walt Disney Co | DIS | 2,217 | 0 | 375,000 | -15,000 | $169.15 |
| 06/30/2021 | Walt Disney Co | DIS | 2,217 | 0 | 390,000 | -19,000 | $175.91 |
| 03/31/2021 | Walt Disney Co | DIS | 2,217 | 0 | 409,000 | 7,000 | $184.48 |
| 12/31/2020 | Walt Disney Co | DIS | 2,217 | 0 | 402,000 | 127,000 | $181.33 |
| 09/30/2020 | Walt Disney Co | DIS | 2,217 | 550 | 275,000 | 89,000 | $124.04 |
| 06/30/2020 | Walt Disney Co | DIS | 1,667 | -1,150 | 186,000 | -86,000 | $111.58 |
| 03/31/2020 | Walt Disney Co | DIS | 2,817 | 0 | 272,000 | -95,000 | $96.56 |
| 09/30/2019 | Walt Disney Co | DIS | 2,817 | 0 | 367,000 | -27,000 | $130.28 |
| 06/30/2019 | Walt Disney Co | DIS | 2,817 | 0 | 394,000 | 81,000 | $139.87 |
| 03/31/2019 | Walt Disney Co | DIS | 2,817 | 0 | 313,000 | 4,000 | $111.11 |
| 12/31/2018 | Walt Disney Co | DIS | 2,817 | 0 | 309,000 | -20,000 | $109.69 |
| 09/30/2018 | Walt Disney Co | DIS | 2,817 | 0 | 329,000 | 33,000 | $116.79 |
| 06/30/2018 | Walt Disney Co | DIS | 2,817 | 0 | 296,000 | 13,000 | $105.08 |
| 03/31/2018 | Walt Disney Co | DIS | 2,817 | -200 | 283,000 | -41,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 3,017 | 0 | 324,000 | 27,000 | $107.39 |
| 09/30/2017 | Walt Disney Co | DIS | 3,017 | 0 | 297,000 | -24,000 | $98.44 |
| 06/30/2017 | Walt Disney Co | DIS | 3,017 | 3,017 | 321,000 | 321,000 | $106.40 |
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