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QCI ASSET MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walt Disney Co | DIS | 166,939 | 3,011 | 28,241 | -573 | $0.17 |
| 06/30/2021 | Walt Disney Co | DIS | 163,928 | 3,694 | 28,814 | -29,537,186 | $0.18 |
| 03/31/2021 | Walt Disney Co | DIS | 160,234 | 510 | 29,566,000 | 627,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 159,724 | -480 | 28,939,000 | 9,061,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 160,204 | -44,940 | 19,878,000 | -2,998,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 205,144 | 8,383 | 22,876,000 | 3,869,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 196,761 | 55,901 | 19,007,000 | -1,366,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 140,860 | -5,584 | 20,373,000 | 1,288,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 146,444 | 6,370 | 19,085,000 | -475,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 140,074 | -30,436 | 19,560,000 | 628,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 170,510 | 2,900 | 18,932,000 | 554,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 167,610 | 1,271 | 18,378,000 | -1,074,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 166,339 | 1,798 | 19,452,000 | 2,206,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 164,541 | 4,953 | 17,246,000 | 1,217,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 159,588 | 6,909 | 16,029,000 | -385,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 152,679 | 3,964 | 16,414,000 | 1,755,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 148,715 | 1,654 | 14,659,000 | -966,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 147,061 | -475 | 15,625,000 | -1,104,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 147,536 | 121 | 16,729,000 | 1,365,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 147,415 | 2,740 | 15,364,000 | 1,929,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 144,675 | 68,842 | 13,435,000 | 6,017,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 75,833 | 71,426 | 7,418,000 | 6,955,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 4,307 | -100 | 428,000 | -35,000 | $99.37 |
| 12/31/2015 | Walt Disney Co | DIS | 4,407 | -1,287 | 463,000 | 103,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 4,514 | -1,180 | 461,000 | 101,000 | $102.13 |
| 06/30/2015 | Walt Disney Co | DIS | 4,472 | -1,222 | 510,000 | 150,000 | $114.04 |
| 03/31/2015 | Walt Disney Co | DIS | 4,444 | -1,250 | 466,000 | 106,000 | $104.86 |
| 12/31/2014 | Walt Disney Co | DIS | 5,216 | -478 | 491,000 | 131,000 | $94.13 |
| 09/30/2014 | Walt Disney Co | DIS | 5,209 | -485 | 447,000 | 87,000 | $85.81 |
| 06/30/2014 | Walt Disney Co | DIS | 5,209 | -485 | 447,000 | 87,000 | $85.81 |
| 03/31/2014 | Walt Disney Co | DIS | 5,509 | -185 | 441,000 | 81,000 | $80.05 |
| 12/31/2013 | Walt Disney Co | DIS | 5,694 | 0 | 435,000 | 75,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 5,694 | 0 | 367,000 | 7,000 | $64.45 |
| 06/30/2013 | Walt Disney Co | DIS | 5,694 | 611 | 360,000 | 71,000 | $63.22 |
| 03/31/2013 | Walt Disney Co | DIS | 5,083 | 100 | 289,000 | 41,000 | $56.86 |
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