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KCM INVESTMENT ADVISORS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 83,447 | -7,972 | 7,450,150,000 | -1,703,668,000 | $89,280.02 |
| 03/31/2023 | Walt Disney Co | DIS | 91,419 | -2,757 | 9,153,818,000 | 9,145,636,000 | $100,130.37 |
| 12/31/2022 | Walt Disney Co | DIS | 94,176 | -26,402 | 8,182,000 | -3,192,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 120,578 | -8,128 | 11,374,000 | -776,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 128,706 | -41,422 | 12,150,000 | -11,185,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 170,128 | -7,281 | 23,335,000 | -6,677,000 | $137.16 |
| 09/30/2021 | Walt Disney Co | DIS | 177,409 | -1,552 | 30,012,000 | -1,444,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 178,961 | 4,946 | 31,456,000 | -653,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 174,015 | 3,893 | 32,109,000 | 1,286,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 170,122 | 7,598 | 30,823,000 | 12,700,000 | $181.18 |
| 06/30/2020 | Walt Disney Co | DIS | 162,524 | 5,462 | 18,123,000 | 2,951,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 157,062 | -24,059 | 15,172,000 | -11,024,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 181,121 | 15,394 | 26,196,000 | 4,598,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 165,727 | 7,251 | 21,598,000 | -532,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 158,476 | 1,616 | 22,130,000 | 4,714,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 156,860 | 5,026 | 17,416,000 | 767,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 151,834 | 936 | 16,649,000 | 16,631,354 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 150,898 | -4,431 | 17,646 | -16,262,354 | $0.12 |
| 06/30/2018 | Walt Disney Co | DIS | 155,329 | 1,134 | 16,280,000 | 793,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 154,195 | -665 | 15,487,000 | -1,162,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 154,860 | 2,007 | 16,649,000 | 1,582,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 152,853 | -2,866 | 15,067,000 | -1,478,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 155,719 | -20,571 | 16,545,000 | -3,445,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 176,290 | -117 | 19,990,000 | 1,605,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 176,407 | 2,942 | 18,385,000 | 2,277,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 173,465 | 6,815 | 16,108,000 | -194,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 166,650 | 33,783 | 16,302,000 | 2,340,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 155,096 | 22,229 | 15,403,000 | 1,441,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 132,867 | 16,219 | 13,962,000 | 2,041,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 116,648 | 21,386 | 11,921,000 | 1,048,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 95,262 | 15,630 | 10,873,000 | 2,520,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 79,632 | 6,894 | 8,353,000 | 1,502,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 72,738 | 4,035 | 6,851,000 | 734,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 68,703 | 68,703 | 6,117,000 | 6,117,000 | $89.04 |
| 06/30/2014 | Walt Disney Co | DIS | 67,507 | 852 | 5,788,000 | 451,000 | $85.74 |
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