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One Charles Private Wealth Services, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,517 | -27 | 224,718,000 | -30,013,000 | $89,280.10 |
| 03/31/2023 | Walt Disney Co | DIS | 2,544 | -517 | 254,731,000 | 254,442,000 | $100,130.11 |
| 09/30/2022 | Walt Disney Co | DIS | 3,061 | 22 | 289,000 | 7,000 | $94.41 |
| 06/30/2022 | Walt Disney Co | DIS | 3,039 | -27 | 282,000 | -139,000 | $92.79 |
| 03/31/2022 | Walt Disney Co | DIS | 3,066 | 10 | 421,000 | -52,000 | $137.31 |
| 12/31/2021 | Walt Disney Co | DIS | 3,056 | 20 | 473,000 | -41,000 | $154.78 |
| 09/30/2021 | Walt Disney Co | DIS | 3,036 | 3,036 | 514,000 | 514,000 | $169.30 |
| 12/31/2020 | Walt Disney Co | DIS | 0 | -2,076 | 0 | -258,000 | |
| 09/30/2020 | Walt Disney Co | DIS | 2,076 | -5,262 | 258,000 | -611,000 | $124.28 |
| 06/30/2020 | Walt Disney Co | DIS | 7,338 | 7,338 | 869,000 | 869,000 | $118.42 |
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