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HighTower Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,373,818 | 70,758 | 211,807,000,000 | 11,683,000,000 | $89,226.30 |
| 12/31/2022 | Walt Disney Co | DIS | 2,303,060 | 343,167 | 200,124,000,000 | 199,939,314,000 | $86,894.83 |
| 09/30/2022 | Walt Disney Co | DIS | 1,959,893 | 40,753 | 184,686,000 | 3,708,000 | $94.23 |
| 06/30/2022 | Walt Disney Co | DIS | 1,919,140 | 80,667 | 180,978,000 | -71,036,000 | $94.30 |
| 03/31/2022 | Walt Disney Co | DIS | 1,838,473 | 90,106 | 252,014,000 | -18,693,000 | $137.08 |
| 12/31/2021 | Walt Disney Co | DIS | 1,748,367 | 395,466 | 270,707,000 | 41,765,000 | $154.83 |
| 09/30/2021 | Walt Disney Co | DIS | 1,352,901 | 69,290 | 228,942,000 | 3,050,000 | $169.22 |
| 06/30/2021 | Walt Disney Co | DIS | 1,283,611 | 97,970 | 225,892,000 | 7,048,000 | $175.98 |
| 03/31/2021 | Walt Disney Co | DIS | 1,185,641 | 1,185,641 | 218,844,000 | 218,844,000 | $184.58 |
| 12/31/2020 | Walt Disney Co | DIS | 0 | -651,378 | 0 | -80,675,000 | |
| 09/30/2020 | Walt Disney Co | DIS | 651,378 | 54,461 | 80,675,000 | 14,243,000 | $123.85 |
| 06/30/2020 | Walt Disney Co | DIS | 596,917 | -108,553 | 66,432,000 | -1,758,000 | $111.29 |
| 03/31/2020 | Walt Disney Co | DIS | 705,470 | -22,621 | 68,190,000 | -36,992,000 | $96.66 |
| 12/31/2019 | Walt Disney Co | DIS | 728,091 | -6,081 | 105,182,000 | 9,392,000 | $144.46 |
| 09/30/2019 | Walt Disney Co | DIS | 734,172 | 111,689 | 95,790,000 | 8,858,000 | $130.47 |
| 06/30/2019 | Walt Disney Co | DIS | 622,483 | -15,882 | 86,932,000 | 16,065,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 638,365 | 48,582 | 70,867,000 | 6,221,000 | $111.01 |
| 12/31/2018 | Walt Disney Co | DIS | 589,783 | 122,687 | 64,646,000 | 9,954,000 | $109.61 |
| 09/30/2018 | Walt Disney Co | DIS | 467,096 | 10,741 | 54,692,000 | 6,986,000 | $117.09 |
| 06/30/2018 | Walt Disney Co | DIS | 456,355 | 36,881 | 47,706,000 | 5,568,000 | $104.54 |
| 03/31/2018 | Walt Disney Co | DIS | 419,474 | 27,398 | 42,138,000 | -29,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 392,076 | 41,934 | 42,167,000 | 7,656,000 | $107.55 |
| 09/30/2017 | Walt Disney Co | DIS | 350,142 | 8,202 | 34,511,000 | -1,852,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 341,940 | 8,861 | 36,363,000 | -1,393,000 | $106.34 |
| 03/31/2017 | Walt Disney Co | DIS | 333,079 | 13,490 | 37,756,000 | 4,464,000 | $113.35 |
| 12/31/2016 | Walt Disney Co | DIS | 319,589 | 13,797 | 33,292,000 | 4,885,000 | $104.17 |
| 09/30/2016 | Walt Disney Co | DIS | 305,792 | -24,214 | 28,407,000 | -3,922,000 | $92.90 |
| 06/30/2016 | Walt Disney Co | DIS | 330,006 | 330,006 | 32,329,000 | 32,329,000 | $97.96 |
| 03/31/2016 | Walt Disney Co | DIS | 306,027 | 18,565 | 30,392,000 | 118,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 287,462 | -93 | 30,274,000 | 929,000 | $105.31 |
| 09/30/2015 | Walt Disney Co | DIS | 287,555 | 69,968 | 29,345,000 | 4,517,000 | $102.05 |
| 06/30/2015 | Walt Disney Co | DIS | 217,587 | 7,620 | 24,828,000 | 2,802,000 | $114.11 |
| 03/31/2015 | Walt Disney Co | DIS | 209,967 | 12,018 | 22,026,000 | 3,381,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 197,949 | 34,687 | 18,645,000 | 4,110,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 163,262 | 32,860 | 14,535,000 | 3,097,000 | $89.03 |
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