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TD ASSET MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,191,594 | -399,843 | 106,385,513,000 | -52,965,074,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 1,591,437 | -32,262 | 159,350,587,000 | 18,283,618,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 1,623,699 | 47,259 | 141,066,969,000 | 140,913,345,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 1,576,440 | 17,890 | 153,624,000 | 6,497,000 | $97.45 |
| 06/30/2022 | Walt Disney Co | DIS | 1,558,550 | -51,576 | 147,127,000 | -73,718,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 1,610,126 | -44,458 | 220,845,000 | -35,434,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 1,654,584 | -354,820 | 256,279,000 | -114,496,000 | $154.89 |
| 03/31/2021 | Walt Disney Co | DIS | 2,009,404 | 274,301 | 370,775,000 | 56,410,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 1,735,103 | 323,473 | 314,365,000 | 139,210,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 1,411,630 | 260,540 | 175,155,000 | 46,797,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 1,151,090 | 28,530 | 128,358,000 | 19,918,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 1,122,560 | -345,210 | 108,440,000 | -103,844,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 1,467,770 | -92,564 | 212,284,000 | 8,941,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 1,560,334 | -15,725 | 203,343,000 | -16,738,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 1,576,059 | 9,223 | 220,081,000 | 46,116,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 1,566,836 | 657,814 | 173,965,000 | 74,290,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 909,022 | 173,796 | 99,675,000 | 13,697,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 735,226 | 33,171 | 85,978,000 | 12,395,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 702,055 | 83,261 | 73,583,000 | 11,431,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 618,794 | -51,590 | 62,152,000 | -9,921,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 670,384 | -1,401,700 | 72,073,000 | -132,172,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 2,072,084 | 347,042 | 204,245,000 | 20,959,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 1,725,042 | 100,499 | 183,286,000 | -921,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 1,624,543 | 912,582 | 184,207,000 | 110,006,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 711,961 | -113,955 | 74,201,000 | -2,493,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 825,916 | -228,619 | 76,694,000 | -34,117,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 894,142 | -160,393 | 87,465,000 | -23,346,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 917,099 | -137,436 | 91,077,000 | -19,734,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 1,054,535 | 39,255 | 110,811,000 | 20,421,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 1,039,256 | 23,976 | 106,212,000 | 15,822,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 1,123,998 | 108,718 | 128,293,000 | 37,903,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 1,000,803 | -14,477 | 104,974,000 | 14,584,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 1,003,350 | -11,930 | 94,506,000 | 4,116,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 1,015,280 | -9,203 | 90,390,000 | 2,550,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 1,024,483 | 1,024,483 | 87,840,000 | 87,840,000 | $85.74 |
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