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Full Sail Capital, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,712 | -57 | 242,127,000 | 241,866,000 | $89,279.87 |
| 09/30/2022 | Walt Disney Co | DIS | 2,769 | -167 | 261,000 | -16,000 | $94.26 |
| 06/30/2022 | Walt Disney Co | DIS | 2,936 | -217 | 277,000 | -155,000 | $94.35 |
| 03/31/2022 | Walt Disney Co | DIS | 3,153 | 1,040 | 432,000 | 144,000 | $137.01 |
| 12/31/2021 | Walt Disney Co | DIS | 2,113 | 23 | 288,000 | -66,000 | $136.30 |
| 09/30/2021 | Walt Disney Co | DIS | 2,090 | -22 | 354,000 | -17,000 | $169.38 |
| 06/30/2021 | Walt Disney Co | DIS | 2,112 | -309 | 371,000 | -88,000 | $175.66 |
| 03/31/2021 | Walt Disney Co | DIS | 2,421 | 211 | 459,000 | 84,000 | $189.59 |
| 12/31/2020 | Walt Disney Co | DIS | 2,210 | -161 | 375,000 | 74,000 | $169.68 |
| 09/30/2020 | Walt Disney Co | DIS | 2,371 | -1,400 | 301,000 | -185,000 | $126.95 |
| 06/30/2020 | Walt Disney Co | DIS | 3,771 | -2,225 | 486,000 | -169,000 | $128.88 |
| 03/31/2020 | Walt Disney Co | DIS | 5,996 | -2,015 | 655,000 | -536,000 | $109.24 |
| 09/30/2019 | Walt Disney Co | DIS | 8,011 | -79 | 1,191,000 | 70,000 | $148.67 |
| 06/30/2019 | Walt Disney Co | DIS | 8,090 | 1,971 | 1,121,000 | 442,000 | $138.57 |
| 03/31/2019 | Walt Disney Co | DIS | 6,119 | -985 | 679,000 | -100,000 | $110.97 |
| 12/31/2018 | Walt Disney Co | DIS | 7,104 | 7,104 | 779,000 | 779,000 | $109.66 |
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