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Westhampton Capital, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 23,694 | -5,255 | 2,115,436,000 | -399,688,000 | $89,281.51 |
| 12/31/2022 | Walt Disney Co | DIS | 28,949 | -1,983 | 2,515,124,000 | 2,512,204,000 | $86,881.20 |
| 06/30/2022 | Walt Disney Co | DIS | 30,932 | -975 | 2,920,000 | -1,456,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 31,907 | 225 | 4,376,000 | -531,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 31,682 | -99 | 4,907,000 | -469,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 31,781 | 545 | 5,376,000 | -388,000 | $169.16 |
| 03/31/2021 | Walt Disney Co | DIS | 31,236 | 333 | 5,764,000 | 165,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 30,903 | -285 | 5,599,000 | 1,729,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 31,188 | 200 | 3,870,000 | 414,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 30,988 | -485 | 3,456,000 | 416,000 | $111.53 |
| 03/31/2020 | Walt Disney Co | DIS | 31,473 | 450 | 3,040,000 | -1,447,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 31,023 | -870 | 4,487,000 | 331,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 31,893 | -134 | 4,156,000 | -316,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 32,027 | 32,027 | 4,472,000 | 4,472,000 | $139.63 |
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