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Carl P. Sherr & Co., LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 17,823 | -3,782 | 1,591,242,000 | 1,589,202,000 | $89,280.26 |
| 06/30/2022 | Walt Disney Co | DIS | 21,605 | -569 | 2,040,000 | -1,395,000 | $94.42 |
| 12/31/2021 | Walt Disney Co | DIS | 22,174 | 1,108 | 3,435,000 | -129,000 | $154.91 |
| 09/30/2021 | Walt Disney Co | DIS | 21,066 | -259 | 3,564,000 | -184,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 21,325 | 600 | 3,748,000 | -76,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 20,725 | 1,275 | 3,824,000 | 300,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 19,450 | 205 | 3,524,000 | 1,136,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 19,245 | -100 | 2,388,000 | 231,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 19,345 | 615 | 2,157,000 | 348,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 18,730 | 567 | 1,809,000 | -818,000 | $96.58 |
| 12/31/2019 | Walt Disney Co | DIS | 18,163 | 18,163 | 2,627,000 | 2,627,000 | $144.63 |
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