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BOENNING & SCATTERGOOD, INC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 32,319 | -7,526 | 4,433,000 | 674,000 | $137.16 |
| 09/30/2022 | Walt Disney Co | DIS | 39,845 | 4,584 | 3,759,000 | 430,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 35,261 | 2,942 | 3,329,000 | -1,104,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 32,319 | 395 | 4,433,000 | -512,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 31,924 | 974 | 4,945,000 | -290,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 30,950 | -607 | 5,235,000 | -312,000 | $169.14 |
| 06/30/2021 | Walt Disney Co | DIS | 31,557 | -403 | 5,547,000 | -350,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 31,960 | 1,276 | 5,897,000 | 338,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 30,684 | -1,611 | 5,559,000 | 1,552,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 32,295 | -9,547 | 4,007,000 | -659,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 41,842 | 6,148 | 4,666,000 | 1,218,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 35,694 | 10,910 | 3,448,000 | -137,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 24,784 | 12,789 | 3,585,000 | 1,910,000 | $144.65 |
| 06/30/2019 | Walt Disney Co | DIS | 11,995 | -9,301 | 1,675,000 | -690,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 21,296 | 11,597 | 2,365,000 | 1,301,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 9,699 | 525 | 1,064,000 | -9,000 | $109.70 |
| 09/30/2018 | Walt Disney Co | DIS | 9,174 | 418 | 1,073,000 | 155,000 | $116.96 |
| 06/30/2018 | Walt Disney Co | DIS | 8,756 | 8,756 | 918,000 | 918,000 | $104.84 |
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