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HARBOUR INVESTMENT MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 21,391 | -390 | 1,909,788,000 | -271,144,000 | $89,279.98 |
| 03/31/2023 | Walt Disney Co | DIS | 21,781 | 0 | 2,180,932,000 | 288,599,000 | $100,130.02 |
| 12/31/2022 | Walt Disney Co | DIS | 21,781 | -150 | 1,892,333,000 | 1,890,264,000 | $86,879.99 |
| 09/30/2022 | Walt Disney Co | DIS | 21,931 | -44 | 2,069,000 | -5,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 21,975 | -730 | 2,074,000 | -1,040,000 | $94.38 |
| 03/31/2022 | Walt Disney Co | DIS | 22,705 | -490 | 3,114,000 | -479,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 23,195 | -29 | 3,593,000 | -336,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 23,224 | -1,732 | 3,929,000 | -458,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 24,956 | -975 | 4,387,000 | -398,000 | $175.79 |
| 03/31/2021 | Walt Disney Co | DIS | 25,931 | 530 | 4,785,000 | 183,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 25,401 | -80 | 4,602,000 | 1,440,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 25,481 | -30 | 3,162,000 | 317,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 25,511 | -588 | 2,845,000 | 324,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 26,099 | -31 | 2,521,000 | -1,258,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 26,130 | -53 | 3,779,000 | 367,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 26,183 | 105 | 3,412,000 | -230,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 26,078 | -330 | 3,642,000 | 710,000 | $139.66 |
| 03/31/2019 | Walt Disney Co | DIS | 26,408 | -237 | 2,932,000 | 10,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 26,645 | -360 | 2,922,000 | -236,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 27,005 | -85 | 3,158,000 | 319,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 27,090 | -550 | 2,839,000 | 63,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 27,640 | -2,260 | 2,776,000 | -439,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 29,900 | -1,775 | 3,215,000 | 93,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 31,675 | -385 | 3,122,000 | -284,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 32,060 | 32,060 | 3,406,000 | 3,406,000 | $106.24 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -57,300 | 0 | -3,255,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 57,300 | -4,150 | 3,255,000 | 195,000 | $56.81 |
| 12/31/2012 | Walt Disney Co | DIS | 61,450 | -750 | 3,060,000 | -192,000 | $49.80 |
| 09/30/2012 | Walt Disney Co | DIS | 62,200 | -6,400 | 3,252,000 | -75,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 68,600 | -160 | 3,327,000 | 317,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 68,760 | -425 | 3,010,000 | 416,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 69,185 | -1,500 | 2,594,000 | 462,000 | $37.49 |
| 09/30/2011 | Walt Disney Co | DIS | 70,685 | -1,950 | 2,132,000 | -704,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 72,635 | -650 | 2,836,000 | -322,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 73,285 | -4,150 | 3,158,000 | 253,000 | $43.09 |
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