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Flaharty Asset Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,613 | -105 | 233,259,000 | -2,854,000 | $89,268.66 |
| 12/31/2022 | Walt Disney Co | DIS | 2,718 | -962 | 236,113,000 | 235,766,000 | $86,870.13 |
| 06/30/2022 | Walt Disney Co | DIS | 3,680 | 94 | 347,000 | -145,000 | $94.29 |
| 03/31/2022 | Walt Disney Co | DIS | 3,586 | -36 | 492,000 | -69,000 | $137.20 |
| 12/31/2021 | Walt Disney Co | DIS | 3,622 | 35 | 561,000 | -46,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 3,587 | 19 | 607,000 | -20,000 | $169.22 |
| 06/30/2021 | Walt Disney Co | DIS | 3,568 | 0 | 627,000 | -31,000 | $175.73 |
| 03/31/2021 | Walt Disney Co | DIS | 3,568 | -1,000 | 658,000 | -170,000 | $184.42 |
| 12/31/2020 | Walt Disney Co | DIS | 4,568 | 197 | 828,000 | 286,000 | $181.26 |
| 09/30/2020 | Walt Disney Co | DIS | 4,371 | -2,485 | 542,000 | -223,000 | $124.00 |
| 06/30/2020 | Walt Disney Co | DIS | 6,856 | 300 | 765,000 | 132,000 | $111.58 |
| 03/31/2020 | Walt Disney Co | DIS | 6,556 | 1,074 | 633,000 | -160,000 | $96.55 |
| 12/31/2019 | Walt Disney Co | DIS | 5,482 | 0 | 793,000 | 79,000 | $144.66 |
| 09/30/2019 | Walt Disney Co | DIS | 5,482 | 5,482 | 714,000 | 714,000 | $130.24 |
| 06/30/2019 | Walt Disney Co | DIS | 0 | -2,581 | 0 | -287,000 | |
| 03/31/2019 | Walt Disney Co | DIS | 2,581 | 0 | 287,000 | 4,000 | $111.20 |
| 12/31/2018 | Walt Disney Co | DIS | 2,581 | -15 | 283,000 | -19,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 2,596 | -14 | 302,000 | 28,000 | $116.33 |
| 06/30/2018 | Walt Disney Co | DIS | 2,610 | -5 | 274,000 | 16,000 | $104.98 |
| 03/31/2018 | Walt Disney Co | DIS | 2,615 | -8 | 258,000 | -31,000 | $98.66 |
| 12/31/2017 | Walt Disney Co | DIS | 2,623 | -327 | 289,000 | -4,000 | $110.18 |
| 09/30/2017 | Walt Disney Co | DIS | 2,950 | 2,950 | 293,000 | 293,000 | $99.32 |
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