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ROWLAND & CO INVESTMENT COUNSEL/ADV
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 21,046 | 941 | 1,878,986,000 | 1,877,089,495 | $89,279.96 |
| 09/30/2022 | Walt Disney Co | DIS | 20,105 | -69 | 1,896,505 | -7,921 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 20,174 | -6,806 | 1,904,426 | -1,796,152 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 26,980 | -8,508 | 3,700,578 | -681,534 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 35,488 | 9,492 | 4,382,112 | -2,894,430,888 | $123.48 |
| 09/30/2021 | Walt Disney Co | DIS | 25,996 | -2,451 | 2,898,813,000 | 2,893,563,960 | $111,509.96 |
| 03/31/2021 | Walt Disney Co | DIS | 28,447 | -504 | 5,249,040 | -5,240,092,960 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 28,951 | 8,617 | 5,245,342,000 | 3,281,078,000 | $181,179.99 |
| 09/30/2020 | Walt Disney Co | DIS | 20,334 | -5,662 | 1,964,264,000 | 1,961,365,187 | $96,599.98 |
| 06/30/2020 | Walt Disney Co | DIS | 25,996 | 5,662 | 2,898,813 | 934,549 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 20,334 | 236 | 1,964,264 | -942,509 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 20,098 | 483 | 2,906,773 | 345,866 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 19,615 | 8,515 | 2,560,907 | -1,546,061,093 | $130.56 |
| 06/30/2019 | Walt Disney Co | DIS | 11,100 | 8,667 | 1,548,622,000 | 1,548,351,865 | $139,515.50 |
| 03/31/2019 | Walt Disney Co | DIS | 2,433 | 1,220 | 270,135 | 137,130 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 1,213 | -35 | 133,005 | -12,936 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 1,248 | 0 | 145,941 | 15,139 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 1,248 | 0 | 130,802 | -125,609,198 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 1,248 | 0 | 125,740,000 | 125,605,459 | $100,753.21 |
| 12/31/2017 | Walt Disney Co | DIS | 1,248 | 0 | 134,541 | -132,427,459 | $107.81 |
| 09/30/2017 | Walt Disney Co | DIS | 1,248 | 0 | 122,846 | -9,716 | $98.43 |
| 06/30/2017 | Walt Disney Co | DIS | 1,248 | 0 | 132,562 | -141,449,438 | $106.22 |
| 03/31/2017 | Walt Disney Co | DIS | 1,248 | 1,248 | 141,582,000 | 141,582,000 | $113,447.12 |
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