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EAGLE ROCK INVESTMENT COMPANY, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 79,838 | 31,193 | 6,470,870,000 | 2,308,804,000 | $81,050.00 |
| 06/30/2023 | Walt Disney Co | DIS | 48,645 | 7,291 | 4,162,066,000 | 178,435,000 | $85,560.00 |
| 12/31/2022 | Walt Disney Co | DIS | 41,354 | 41,354 | 3,983,631,000 | 3,983,631,000 | $96,330.00 |
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