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DEARBORN PARTNERS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 9,087 | -600 | 811,287,000 | -158,672,000 | $89,279.96 |
| 03/31/2023 | Walt Disney Co | DIS | 9,687 | 903 | 969,959,000 | 969,130,000 | $100,129.97 |
| 09/30/2022 | Walt Disney Co | DIS | 8,784 | 77 | 829,000 | 7,000 | $94.38 |
| 06/30/2022 | Walt Disney Co | DIS | 8,707 | -90 | 822,000 | -385,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 8,797 | 95 | 1,207,000 | -141,000 | $137.21 |
| 12/31/2021 | Walt Disney Co | DIS | 8,702 | -75 | 1,348,000 | -137,000 | $154.91 |
| 09/30/2021 | Walt Disney Co | DIS | 8,777 | -174 | 1,485,000 | -88,000 | $169.19 |
| 06/30/2021 | Walt Disney Co | DIS | 8,951 | 122 | 1,573,000 | -27,000 | $175.73 |
| 12/31/2020 | Walt Disney Co | DIS | 8,829 | 3,630 | 1,600,000 | 955,000 | $181.22 |
| 09/30/2020 | Walt Disney Co | DIS | 5,199 | 2 | 645,000 | 65,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 5,197 | -300 | 580,000 | 49,000 | $111.60 |
| 03/31/2020 | Walt Disney Co | DIS | 5,497 | 1,116 | 531,000 | -103,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 4,381 | 293 | 634,000 | 101,000 | $144.72 |
| 09/30/2019 | Walt Disney Co | DIS | 4,088 | 174 | 533,000 | -14,000 | $130.38 |
| 06/30/2019 | Walt Disney Co | DIS | 3,914 | 162 | 547,000 | 130,000 | $139.75 |
| 03/31/2019 | Walt Disney Co | DIS | 3,752 | -157 | 417,000 | -12,000 | $111.14 |
| 12/31/2018 | Walt Disney Co | DIS | 3,909 | -276 | 429,000 | -60,000 | $109.75 |
| 09/30/2018 | Walt Disney Co | DIS | 4,185 | 0 | 489,000 | 50,000 | $116.85 |
| 06/30/2018 | Walt Disney Co | DIS | 4,185 | 0 | 439,000 | 19,000 | $104.90 |
| 03/31/2018 | Walt Disney Co | DIS | 4,185 | 2,150 | 420,000 | 201,000 | $100.36 |
| 12/31/2017 | Walt Disney Co | DIS | 2,035 | -100 | 219,000 | 9,000 | $107.62 |
| 09/30/2017 | Walt Disney Co | DIS | 2,135 | 0 | 210,000 | -17,000 | $98.36 |
| 06/30/2017 | Walt Disney Co | DIS | 2,135 | 0 | 227,000 | -15,000 | $106.32 |
| 03/31/2017 | Walt Disney Co | DIS | 2,135 | 160 | 242,000 | 36,000 | $113.35 |
| 12/31/2016 | Walt Disney Co | DIS | 1,975 | 1,975 | 206,000 | 206,000 | $104.30 |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -2,132 | 0 | -209,000 | |
| 06/30/2016 | Walt Disney Co | DIS | 2,132 | 2,132 | 209,000 | 209,000 | $98.03 |
| 03/31/2016 | Walt Disney Co | DIS | 2,132 | 2,132 | 212,000 | 212,000 | $99.44 |
| 12/31/2015 | Walt Disney Co | DIS | 2,132 | 2,132 | 224,000 | 224,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 2,132 | 2,132 | 218,000 | 218,000 | $102.25 |
| 06/30/2009 | Walt Disney Co | DIS | 0 | -44,831 | 0 | -814,131 | |
| 03/31/2009 | Walt Disney Co | DIS | 44,831 | -823 | 814,131 | -221,758 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 45,654 | -1,875 | 1,035,889 | -422,776 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 47,529 | -1,856 | 1,458,665 | -82,147 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 49,385 | -450 | 1,540,812 | -23,010 | $31.20 |
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