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Biltmore Family Office, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 8,693 | 165 | 776,111,000 | -77,798,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 8,528 | -55 | 853,909,000 | 108,218,000 | $100,130.04 |
| 12/31/2022 | Walt Disney Co | DIS | 8,583 | 666 | 745,691,000 | 744,944,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 7,917 | 0 | 747,000 | 0 | $94.35 |
| 06/30/2022 | Walt Disney Co | DIS | 7,917 | -186 | 747,000 | -364,000 | $94.35 |
| 03/31/2022 | Walt Disney Co | DIS | 8,103 | -3,746 | 1,111,000 | -724,000 | $137.11 |
| 12/31/2021 | Walt Disney Co | DIS | 11,849 | 83 | 1,835,000 | -155,000 | $154.87 |
| 09/30/2021 | Walt Disney Co | DIS | 11,766 | 3,848 | 1,990,000 | 598,000 | $169.13 |
| 06/30/2021 | Walt Disney Co | DIS | 7,918 | 0 | 1,392,000 | -69,000 | $175.80 |
| 03/31/2021 | Walt Disney Co | DIS | 7,918 | 0 | 1,461,000 | 26,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 7,918 | -2,644 | 1,435,000 | 124,000 | $181.23 |
| 09/30/2020 | Walt Disney Co | DIS | 10,562 | -4,000 | 1,311,000 | -313,000 | $124.12 |
| 06/30/2020 | Walt Disney Co | DIS | 14,562 | -5,187 | 1,624,000 | -284,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 19,749 | 232 | 1,908,000 | -932,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 19,517 | 1,094 | 2,840,000 | 439,000 | $145.51 |
| 09/30/2019 | Walt Disney Co | DIS | 18,423 | 2,000 | 2,401,000 | 108,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 16,423 | -80 | 2,293,000 | 461,000 | $139.62 |
| 03/31/2019 | Walt Disney Co | DIS | 16,503 | 770 | 1,832,000 | 93,000 | $111.01 |
| 12/31/2018 | Walt Disney Co | DIS | 15,733 | 358 | 1,739,000 | -59,000 | $110.53 |
| 09/30/2018 | Walt Disney Co | DIS | 15,375 | 73 | 1,798,000 | 194,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 15,302 | 15,302 | 1,604,000 | 1,604,000 | $104.82 |
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