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Strategic Financial Services, Inc,
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 11,052 | -5,460 | 966,898,000 | -686,401,000 | $87,486.25 |
| 03/31/2023 | Walt Disney Co | DIS | 16,512 | -4,579 | 1,653,299,000 | 1,651,310,000 | $100,127.12 |
| 09/30/2022 | Walt Disney Co | DIS | 21,091 | -763 | 1,989,000 | -74,000 | $94.31 |
| 06/30/2022 | Walt Disney Co | DIS | 21,854 | -215 | 2,063,000 | -964,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 22,069 | 40 | 3,027,000 | -385,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 22,029 | -210 | 3,412,000 | -350,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 22,239 | -1,407 | 3,762,000 | -394,000 | $169.16 |
| 06/30/2021 | Walt Disney Co | DIS | 23,646 | -262 | 4,156,000 | -255,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 23,908 | -1,865 | 4,411,000 | -258,000 | $184.50 |
| 12/31/2020 | Walt Disney Co | DIS | 25,773 | -978 | 4,669,000 | 1,350,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 26,751 | -422 | 3,319,000 | 289,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 27,173 | -4,954 | 3,030,000 | -73,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 32,127 | -2,640 | 3,103,000 | -1,925,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 34,767 | -4,669 | 5,028,000 | -111,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 39,436 | -1,340 | 5,139,000 | -555,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 40,776 | -1,365 | 5,694,000 | 1,015,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 42,141 | 1,480 | 4,679,000 | 221,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 40,661 | 399 | 4,458,000 | -250,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 40,262 | -417 | 4,708,000 | 444,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 40,679 | 970 | 4,264,000 | 276,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 39,709 | 127 | 3,988,000 | -267,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 39,582 | -415 | 4,255,000 | 312,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 39,997 | 1,164 | 3,943,000 | -183,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 38,833 | 195 | 4,126,000 | -255,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 38,638 | -155 | 4,381,000 | 338,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 38,793 | 177 | 4,043,000 | 457,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 38,616 | 38,616 | 3,586,000 | 3,586,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 32,666 | -554 | 3,134,000 | -165,000 | $95.94 |
| 03/31/2016 | Walt Disney Co | DIS | 33,220 | 33,220 | 3,299,000 | 3,299,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 26,233 | 168 | 2,757,000 | 93,000 | $105.10 |
| 09/30/2015 | Walt Disney Co | DIS | 26,065 | -475 | 2,664,000 | 164,000 | $102.21 |
| 06/30/2015 | Walt Disney Co | DIS | 25,630 | -910 | 2,925,000 | 425,000 | $114.12 |
| 03/31/2015 | Walt Disney Co | DIS | 26,275 | -265 | 2,756,000 | 256,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 26,540 | 26,540 | 2,500,000 | 2,500,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 26,700 | 26,700 | 2,377,000 | 2,377,000 | $89.03 |
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