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CLARET ASSET MANAGEMENT Corp
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 3,134 | 3,134 | 280,000 | 280,000 | $89.34 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -1,465 | 0 | -201,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 1,465 | -5 | 201,000 | -27,000 | $137.20 |
| 12/31/2021 | Walt Disney Co | DIS | 1,470 | 127 | 228,000 | 1,000 | $155.10 |
| 09/30/2021 | Walt Disney Co | DIS | 1,343 | -66 | 227,000 | -21,000 | $169.02 |
| 06/30/2021 | Walt Disney Co | DIS | 1,409 | 131 | 248,000 | 12,000 | $176.01 |
| 03/31/2021 | Walt Disney Co | DIS | 1,278 | 36 | 236,000 | 11,000 | $184.66 |
| 12/31/2020 | Walt Disney Co | DIS | 1,242 | 1,242 | 225,000 | 225,000 | $181.16 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -1,585 | 0 | -229,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 1,585 | -117 | 229,000 | 7,000 | $144.48 |
| 09/30/2019 | Walt Disney Co | DIS | 1,702 | -293 | 222,000 | -57,000 | $130.43 |
| 06/30/2019 | Walt Disney Co | DIS | 1,995 | -76 | 279,000 | 49,000 | $139.85 |
| 03/31/2019 | Walt Disney Co | DIS | 2,071 | 44 | 230,000 | 8,000 | $111.06 |
| 12/31/2018 | Walt Disney Co | DIS | 2,027 | 0 | 222,000 | -15,000 | $109.52 |
| 09/30/2018 | Walt Disney Co | DIS | 2,027 | 85 | 237,000 | 33,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 1,942 | 1,942 | 204,000 | 204,000 | $105.05 |
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