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PRIVATE MANAGEMENT GROUP INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,344 | -409 | 209,316,000 | -66,391,000 | $89,298.63 |
| 03/31/2023 | Walt Disney Co | DIS | 2,753 | 239 | 275,707,000 | 57,248,000 | $100,147.84 |
| 12/31/2022 | Walt Disney Co | DIS | 2,514 | -605 | 218,459,000 | 218,165,000 | $86,896.98 |
| 09/30/2022 | Walt Disney Co | DIS | 3,119 | 129 | 294,184,000 | 293,902,000 | $94,319.97 |
| 06/30/2022 | Walt Disney Co | DIS | 2,990 | 14 | 282,000 | -126,000 | $94.31 |
| 03/31/2022 | Walt Disney Co | DIS | 2,976 | -117 | 408,000 | -71,000 | $137.10 |
| 12/31/2021 | Walt Disney Co | DIS | 3,093 | 707 | 479,000 | 75,000 | $154.87 |
| 09/30/2021 | Walt Disney Co | DIS | 2,386 | -96 | 404,000 | -32,000 | $169.32 |
| 06/30/2021 | Walt Disney Co | DIS | 2,482 | -82 | 436,000 | -37,000 | $175.66 |
| 03/31/2021 | Walt Disney Co | DIS | 2,564 | 137 | 473,000 | 33,000 | $184.48 |
| 12/31/2020 | Walt Disney Co | DIS | 2,427 | -483 | 440,000 | 79,000 | $181.29 |
| 09/30/2020 | Walt Disney Co | DIS | 2,910 | 0 | 361,000 | 37,000 | $124.05 |
| 06/30/2020 | Walt Disney Co | DIS | 2,910 | 168 | 324,000 | 59,000 | $111.34 |
| 03/31/2020 | Walt Disney Co | DIS | 2,742 | 263 | 265,000 | -94,000 | $96.64 |
| 12/31/2019 | Walt Disney Co | DIS | 2,479 | 646 | 359,000 | 120,000 | $144.82 |
| 09/30/2019 | Walt Disney Co | DIS | 1,833 | 123 | 239,000 | 0 | $130.39 |
| 06/30/2019 | Walt Disney Co | DIS | 1,710 | 1,710 | 239,000 | 239,000 | $139.77 |
| 03/31/2019 | Walt Disney Co | DIS | 0 | -2,023 | 0 | -222,000 | |
| 12/31/2018 | Walt Disney Co | DIS | 2,023 | 2,023 | 222,000 | 222,000 | $109.74 |
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