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PARTHENON LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 71,332 | 1,336 | 7,142,473,000 | 1,061,221,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 69,996 | -403 | 6,081,252,000 | 6,074,611,000 | $86,879.99 |
| 09/30/2022 | Walt Disney Co | DIS | 70,399 | -265 | 6,641,000 | -30,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 70,664 | 4,695 | 6,671,000 | -2,377,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 65,969 | 960 | 9,048,000 | -1,021,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 65,009 | -1,176 | 10,069,000 | -1,128,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 66,185 | -580 | 11,197,000 | -538,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 66,765 | 129 | 11,735,000 | -338,000 | $175.77 |
| 12/31/2020 | Walt Disney Co | DIS | 66,636 | -475 | 12,073,000 | 3,746,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 67,111 | 34 | 8,327,000 | 847,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 67,077 | 650 | 7,480,000 | 1,063,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 66,427 | 55,265 | 6,417,000 | 4,803,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 11,162 | 4,856 | 1,614,000 | 792,000 | $144.60 |
| 09/30/2019 | Walt Disney Co | DIS | 6,306 | -38 | 822,000 | -64,000 | $130.35 |
| 06/30/2019 | Walt Disney Co | DIS | 6,344 | 0 | 886,000 | 182,000 | $139.66 |
| 03/31/2019 | Walt Disney Co | DIS | 6,344 | 0 | 704,000 | 8,000 | $110.97 |
| 12/31/2018 | Walt Disney Co | DIS | 6,344 | 62 | 696,000 | -39,000 | $109.71 |
| 09/30/2018 | Walt Disney Co | DIS | 6,282 | 61 | 735,000 | 83,000 | $117.00 |
| 06/30/2018 | Walt Disney Co | DIS | 6,221 | 859 | 652,000 | 113,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 5,362 | -830 | 539,000 | -127,000 | $100.52 |
| 12/31/2017 | Walt Disney Co | DIS | 6,192 | -475 | 666,000 | 9,000 | $107.56 |
| 09/30/2017 | Walt Disney Co | DIS | 6,667 | -100 | 657,000 | -62,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 6,767 | 178 | 719,000 | -28,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 6,589 | -325 | 747,000 | 26,000 | $113.37 |
| 12/31/2016 | Walt Disney Co | DIS | 6,914 | 221 | 721,000 | 99,000 | $104.28 |
| 09/30/2016 | Walt Disney Co | DIS | 6,693 | 0 | 622,000 | -33,000 | $92.93 |
| 06/30/2016 | Walt Disney Co | DIS | 6,693 | 0 | 655,000 | -10,000 | $97.86 |
| 03/31/2016 | Walt Disney Co | DIS | 6,693 | -68 | 665,000 | -107,000 | $99.36 |
| 12/31/2015 | Walt Disney Co | DIS | 6,643 | -118 | 698,000 | -74,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 6,561 | -200 | 671,000 | -101,000 | $102.27 |
| 06/30/2015 | Walt Disney Co | DIS | 6,761 | 503 | 772,000 | 368,000 | $114.18 |
| 03/31/2015 | Walt Disney Co | DIS | 5,914 | -344 | 620,000 | 216,000 | $104.84 |
| 12/31/2014 | Walt Disney Co | DIS | 5,683 | -575 | 535,000 | 131,000 | $94.14 |
| 09/30/2014 | Walt Disney Co | DIS | 5,883 | -375 | 524,000 | 120,000 | $89.07 |
| 06/30/2014 | Walt Disney Co | DIS | 6,033 | 0 | 517,000 | 34,000 | $85.70 |
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