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Phraction Management LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 4,484 | -11,643 | 400,332,000 | -1,214,465,000 | $89,280.11 |
| 03/31/2023 | Walt Disney Co | DIS | 16,127 | -2,589 | 1,614,797,000 | -11,249,000 | $100,130.03 |
| 12/31/2022 | Walt Disney Co | DIS | 18,716 | 1,220 | 1,626,046,000 | 1,624,396,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 17,496 | -5,045 | 1,650,000 | -478,000 | $94.31 |
| 06/30/2022 | Walt Disney Co | DIS | 22,541 | 22,541 | 2,128,000 | 2,128,000 | $94.41 |
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