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CANANDAIGUA NATIONAL BANK & TRUST CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 34,176 | -84 | 2,769,965,000 | -288,768,000 | $81,050.01 |
| 06/30/2023 | Walt Disney Co | DIS | 34,260 | -15,274 | 3,058,733,000 | 3,053,948,000 | $89,280.01 |
| 03/31/2020 | Walt Disney Co | DIS | 49,534 | 1,524 | 4,785,000 | -2,159,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 48,010 | -15 | 6,944,000 | 685,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 48,025 | 2,196 | 6,259,000 | -141,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 45,829 | 349 | 6,400,000 | 1,350,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 45,480 | 916 | 5,050,000 | 164,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 44,564 | -29 | 4,886,000 | -329,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 44,593 | -93 | 5,215,000 | 531,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 44,686 | -876 | 4,684,000 | 108,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 45,562 | 71 | 4,576,000 | -315,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 45,491 | 13 | 4,891,000 | 408,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 45,478 | 206 | 4,483,000 | -327,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 45,272 | 45,272 | 4,810,000 | 4,810,000 | $106.25 |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -44,220 | 0 | -4,106,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 44,220 | 2,625 | 4,106,000 | -145,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 42,597 | -278 | 4,167,000 | -338,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 42,768 | -107 | 4,247,000 | -258,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 42,875 | 1,280 | 4,505,000 | 254,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 41,595 | 41,595 | 4,251,000 | 4,251,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 42,515 | 42,515 | 4,853,000 | 4,853,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 41,429 | 41,429 | 4,345,000 | 4,345,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 41,094 | 41,094 | 3,871,000 | 3,871,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 41,969 | 41,969 | 3,737,000 | 3,737,000 | $89.04 |
| 06/30/2014 | Walt Disney Co | DIS | 42,984 | 42,984 | 3,685,000 | 3,685,000 | $85.73 |
| 03/31/2014 | Walt Disney Co | DIS | 43,799 | 43,799 | 3,507,000 | 3,507,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 43,119 | 43,119 | 3,294,000 | 3,294,000 | $76.39 |
| 09/30/2013 | Walt Disney Co | DIS | 43,119 | 330 | 2,781,000 | 79,000 | $64.50 |
| 06/30/2013 | Walt Disney Co | DIS | 42,789 | 1,250 | 2,702,000 | 633,773 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 42,939 | 1,400 | 2,439,000 | 370,773 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 41,539 | -3,355 | 2,068,227 | -278,831 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 44,894 | -175 | 2,347,058 | 161,211 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 45,069 | -900 | 2,185,847 | 173,324 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 45,969 | 925 | 2,012,523 | 653,996 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 45,694 | 650 | 1,713,525 | 354,998 | $37.50 |
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