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REILLY FINANCIAL ADVISORS, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Walt Disney Co | DIS | 24,811 | -138 | 3,843,000 | -378,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 24,949 | 1,156 | 4,221,000 | 39,000 | $169.19 |
| 06/30/2021 | Walt Disney Co | DIS | 23,793 | 1,457 | 4,182,000 | 60,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 22,336 | -2,844 | 4,122,000 | -440,000 | $184.55 |
| 12/31/2020 | Walt Disney Co | DIS | 25,180 | -298 | 4,562,000 | 1,401,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 25,478 | -65 | 3,161,000 | 313,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 25,543 | -49,324 | 2,848,000 | -4,384,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 74,867 | 51,050 | 7,232,000 | 3,787,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 23,817 | 22 | 3,445,000 | 344,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 23,795 | -1,166 | 3,101,000 | -385,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 24,961 | -1,505 | 3,486,000 | 547,000 | $139.66 |
| 03/31/2019 | Walt Disney Co | DIS | 26,466 | -700 | 2,939,000 | -40,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 27,166 | 1,622 | 2,979,000 | -8,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 25,544 | -155 | 2,987,000 | 293,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 25,699 | -84 | 2,694,000 | 104,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 25,783 | 398 | 2,590,000 | -139,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 25,385 | 1,104 | 2,729,000 | 336,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 24,281 | -73 | 2,393,000 | -195,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 24,354 | 1,058 | 2,588,000 | -54,000 | $106.27 |
| 03/31/2017 | Walt Disney Co | DIS | 23,296 | 23,296 | 2,642,000 | 2,642,000 | $113.41 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -3,309 | 0 | -215,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -5,505 | 0 | -476,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -11,858 | 0 | -1,117,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 11,858 | 6,824 | 1,117,000 | 669,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 5,034 | -471 | 448,000 | -28,000 | $88.99 |
| 06/30/2014 | Walt Disney Co | DIS | 5,505 | 1,420 | 476,000 | 149,000 | $86.47 |
| 03/31/2014 | Walt Disney Co | DIS | 4,085 | 776 | 327,000 | 112,000 | $80.05 |
| 12/31/2013 | Walt Disney Co | DIS | 3,808 | 499 | 291,000 | 76,000 | $76.42 |
| 09/30/2013 | Walt Disney Co | DIS | 3,309 | -1,006 | 215,000 | -58,000 | $64.97 |
| 06/30/2013 | Walt Disney Co | DIS | 4,315 | 886 | 273,000 | 78,233 | $63.27 |
| 03/31/2013 | Walt Disney Co | DIS | 3,429 | 1,715 | 194,767 | 108,632 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 1,714 | -402 | 86,135 | -24,146 | $50.25 |
| 09/30/2012 | Walt Disney Co | DIS | 2,116 | 400 | 110,281 | 26,901 | $52.12 |
| 06/30/2012 | Walt Disney Co | DIS | 1,716 | 0 | 83,380 | 8,254 | $48.59 |
| 03/31/2012 | Walt Disney Co | DIS | 1,716 | 150 | 75,126 | 16,401 | $43.78 |
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