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EVOKE WEALTH, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 40,721 | -31,476 | 3,635,609,000 | -586,014,000 | $89,280.94 |
| 03/31/2023 | Walt Disney Co | DIS | 72,197 | 3,345 | 4,221,623,000 | 478,101,000 | $58,473.66 |
| 12/31/2022 | Walt Disney Co | DIS | 68,852 | 27,310 | 3,743,522,000 | 3,739,632,000 | $54,370.56 |
| 09/30/2022 | Walt Disney Co | DIS | 41,542 | -177 | 3,890,000 | -48,000 | $93.64 |
| 06/30/2022 | Walt Disney Co | DIS | 41,719 | -928 | 3,938,000 | -1,911,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 42,647 | 544 | 5,849,000 | -626,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 42,103 | 907 | 6,475,000 | -443,000 | $153.79 |
| 09/30/2021 | Walt Disney Co | DIS | 41,196 | -329 | 6,918,000 | -328,000 | $167.93 |
| 06/30/2021 | Walt Disney Co | DIS | 41,525 | 10,409 | 7,246,000 | 1,504,000 | $174.50 |
| 03/31/2021 | Walt Disney Co | DIS | 31,116 | 10,591 | 5,742,000 | 2,023,000 | $184.54 |
| 12/31/2020 | Walt Disney Co | DIS | 20,525 | -610 | 3,719,000 | 1,097,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 21,135 | -86 | 2,622,000 | 256,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 21,221 | -1,190 | 2,366,000 | 201,089 | $111.49 |
| 03/31/2020 | Walt Disney Co | DIS | 22,411 | 1,963 | 2,164,911 | -810,280 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 20,448 | -2,701 | 2,975,191 | -41,592 | $145.50 |
| 09/30/2019 | Walt Disney Co | DIS | 23,149 | 23,149 | 3,016,783 | 3,016,783 | $130.32 |
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