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BOSTON FINANCIAL MANGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 22,189 | -299 | 1,981,037,000 | -270,690,000 | $89,280.14 |
| 03/31/2023 | Walt Disney Co | DIS | 22,488 | 119 | 2,251,727,000 | 308,306,000 | $100,130.16 |
| 12/31/2022 | Walt Disney Co | DIS | 22,369 | 995 | 1,943,421,000 | 1,941,405,000 | $86,880.10 |
| 09/30/2022 | Walt Disney Co | DIS | 21,374 | 8,416 | 2,016,000 | 793,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 12,958 | 2,366 | 1,223,000 | -230,000 | $94.38 |
| 03/31/2022 | Walt Disney Co | DIS | 10,592 | 506 | 1,453,000 | -109,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 10,086 | -7 | 1,562,000 | -145,000 | $154.87 |
| 09/30/2021 | Walt Disney Co | DIS | 10,093 | 1,733 | 1,707,000 | 238,000 | $169.13 |
| 06/30/2021 | Walt Disney Co | DIS | 8,360 | -1,074 | 1,469,000 | -272,000 | $175.72 |
| 03/31/2021 | Walt Disney Co | DIS | 9,434 | 107 | 1,741,000 | 51,000 | $184.55 |
| 12/31/2020 | Walt Disney Co | DIS | 9,327 | -2,587 | 1,690,000 | 212,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 11,914 | -530 | 1,478,000 | 90,000 | $124.06 |
| 06/30/2020 | Walt Disney Co | DIS | 12,444 | -8,518 | 1,388,000 | -637,000 | $111.54 |
| 03/31/2020 | Walt Disney Co | DIS | 20,962 | -1,664 | 2,025,000 | -1,247,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 22,626 | -32 | 3,272,000 | 319,000 | $144.61 |
| 09/30/2019 | Walt Disney Co | DIS | 22,658 | 111 | 2,953,000 | -195,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 22,547 | -435 | 3,148,000 | 596,000 | $139.62 |
| 03/31/2019 | Walt Disney Co | DIS | 22,982 | 3,119 | 2,552,000 | 374,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 19,863 | 706 | 2,178,000 | -62,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 19,157 | 8,253 | 2,240,000 | 1,097,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 10,904 | -1,218 | 1,143,000 | -75,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 12,122 | 22 | 1,218,000 | -83,000 | $100.48 |
| 12/31/2017 | Walt Disney Co | DIS | 12,100 | -219 | 1,301,000 | 87,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 12,319 | -1,075 | 1,214,000 | -209,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 13,394 | -1,480 | 1,423,000 | -264,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 14,874 | 14,874 | 1,687,000 | 1,687,000 | $113.42 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -7,021 | 0 | -697,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 7,021 | -177 | 697,000 | 288,000 | $99.27 |
| 12/31/2015 | Walt Disney Co | DIS | 7,851 | -625 | 825,000 | -41,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 8,476 | 1,278 | 866,000 | 457,000 | $102.17 |
| 06/30/2015 | Walt Disney Co | DIS | 8,156 | -371 | 931,000 | 37,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 8,527 | 1,329 | 894,000 | 485,000 | $104.84 |
| 12/31/2014 | Walt Disney Co | DIS | 8,377 | 1,179 | 789,000 | 380,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 7,714 | 516 | 687,000 | 278,000 | $89.06 |
| 06/30/2014 | Walt Disney Co | DIS | 7,403 | 80 | 635,000 | 49,000 | $85.78 |
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