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Homrich & Berg
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walt Disney Co | DIS | 25,281 | -1,974 | 4,277,000 | -514,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 27,255 | 5,251 | 4,791,000 | 731,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 22,004 | 495 | 4,060,000 | 163,000 | $184.51 |
| 12/31/2020 | Walt Disney Co | DIS | 21,509 | 862 | 3,897,000 | 1,335,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 20,647 | 296 | 2,562,000 | 293,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 20,351 | -10,742 | 2,269,000 | -735,000 | $111.49 |
| 03/31/2020 | Walt Disney Co | DIS | 31,093 | 17,611 | 3,004,000 | 1,054,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 13,482 | 846 | 1,950,000 | 303,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 12,636 | -231 | 1,647,000 | -150,000 | $130.34 |
| 06/30/2019 | Walt Disney Co | DIS | 12,867 | -1,235 | 1,797,000 | 231,000 | $139.66 |
| 03/31/2019 | Walt Disney Co | DIS | 14,102 | 3,194 | 1,566,000 | 370,000 | $111.05 |
| 12/31/2018 | Walt Disney Co | DIS | 10,908 | 2,393 | 1,196,000 | 200,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 8,515 | 1,026 | 996,000 | 211,000 | $116.97 |
| 06/30/2018 | Walt Disney Co | DIS | 7,489 | 514 | 785,000 | 84,000 | $104.82 |
| 03/31/2018 | Walt Disney Co | DIS | 6,975 | 1,042 | 701,000 | 63,000 | $100.50 |
| 12/31/2017 | Walt Disney Co | DIS | 5,933 | 5 | 638,000 | 54,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 5,928 | -32 | 584,000 | -49,000 | $98.52 |
| 06/30/2017 | Walt Disney Co | DIS | 5,960 | 342 | 633,000 | -4,000 | $106.21 |
| 03/31/2017 | Walt Disney Co | DIS | 5,618 | 118 | 637,000 | 64,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 5,500 | -412 | 573,000 | 24,000 | $104.18 |
| 09/30/2016 | Walt Disney Co | DIS | 5,912 | -1,934 | 549,000 | -218,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 7,846 | -1,157 | 767,000 | -127,000 | $97.76 |
| 03/31/2016 | Walt Disney Co | DIS | 9,003 | 9,003 | 894,000 | 894,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 7,945 | 7,945 | 835,000 | 835,000 | $105.10 |
| 09/30/2015 | Walt Disney Co | DIS | 7,060 | 7,060 | 722,000 | 722,000 | $102.27 |
| 06/30/2015 | Walt Disney Co | DIS | 7,140 | 7,140 | 815,000 | 815,000 | $114.15 |
| 03/31/2015 | Walt Disney Co | DIS | 6,774 | 6,774 | 711,000 | 711,000 | $104.96 |
| 12/31/2014 | Walt Disney Co | DIS | 6,562 | 6,562 | 618,000 | 618,000 | $94.18 |
| 09/30/2014 | Walt Disney Co | DIS | 3,756 | 3,756 | 334,000 | 334,000 | $88.92 |
| 06/30/2014 | Walt Disney Co | DIS | 3,455 | 3,455 | 296,000 | 296,000 | $85.67 |
| 03/31/2014 | Walt Disney Co | DIS | 2,880 | 2,880 | 231,000 | 231,000 | $80.21 |
| 03/31/2012 | Walt Disney Co | DIS | 0 | -18,471 | 0 | -693,000 | |
| 12/31/2011 | Walt Disney Co | DIS | 18,471 | 0 | 693,000 | 136,000 | $37.52 |
| 09/30/2011 | Walt Disney Co | DIS | 18,471 | 2,724 | 557,000 | -58,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 15,747 | -55 | 615,000 | -66,000 | $39.06 |
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