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VANGUARD GROUP INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 148,893,179 | 4,930,764 | 13,293,183,020,000 | 13,279,603,045,000 | $89,280.00 |
| 09/30/2022 | Walt Disney Co | DIS | 143,962,415 | 2,144,485 | 13,579,975,000 | 192,362,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 141,817,930 | 1,351,456 | 13,387,613,000 | -5,878,769,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 140,466,474 | 2,514,894 | 19,266,382,000 | -2,100,937,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 137,951,580 | 378,746 | 21,367,319,000 | -1,905,876,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 137,572,834 | 906,774 | 23,273,195,000 | -748,598,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 136,666,060 | -9,089,652 | 24,021,793,000 | -2,386,227,000 | $175.77 |
| 02/10/2021 | Walt Disney Co | DIS | 145,755,712 | 0 | 27,639,655,667 | 1,231,635,667 | $189.63 |
| 12/31/2020 | Walt Disney Co | DIS | 145,755,712 | -971,576 | 26,408,020,000 | 8,202,098,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 146,727,288 | -1,847,612 | 18,205,922,000 | 1,638,335,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 148,574,900 | 10,757,398 | 16,567,587,000 | 3,254,416,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 137,817,502 | 3,630,208 | 13,313,171,000 | -6,094,338,000 | $96.60 |
| 02/12/2020 | Walt Disney Co | DIS | 134,187,294 | 0 | 19,034,467,654 | -373,041,346 | $141.85 |
| 12/31/2019 | Walt Disney Co | DIS | 134,187,294 | 1,137,992 | 19,407,509,000 | 2,068,523,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 133,049,302 | 1,945,530 | 17,338,986,000 | -968,344,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 131,103,772 | 4,142,604 | 18,307,330,000 | 4,210,832,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 126,961,168 | 21,065,578 | 14,096,498,000 | 2,485,048,000 | $111.03 |
| 02/11/2019 | Walt Disney Co | DIS | 105,895,590 | 0 | 11,589,213,370 | -22,236,630 | $109.44 |
| 12/31/2018 | Walt Disney Co | DIS | 105,895,590 | 2,166,371 | 11,611,450,000 | -518,645,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 103,729,219 | 553,232 | 12,130,095,000 | 1,316,219,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 103,175,987 | 431,884 | 10,813,876,000 | 494,258,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 102,744,103 | 1,222,803 | 10,319,618,000 | -594,938,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 101,521,300 | -639,255 | 10,914,556,000 | 844,590,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 102,160,555 | 3,357,506 | 10,069,966,000 | 10,059,468,176 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 98,803,049 | 2,131,932 | 10,497,824 | -10,951,039,176 | $0.11 |
| 03/31/2017 | Walt Disney Co | DIS | 96,671,117 | 4,871,591 | 10,961,537,000 | 1,394,191,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 91,799,526 | 926,009 | 9,567,346,000 | 1,128,831,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 90,873,517 | 90,873,517 | 8,438,515,000 | 8,438,515,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 89,587,720 | 633,253 | 8,763,471,000 | -70,596,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 88,954,467 | 77,973,961 | 8,834,067,000 | 8,451,417,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 87,774,484 | 76,793,978 | 9,223,343,000 | 8,840,693,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 10,980,506 | -75,399,086 | 382,650,000 | -9,476,718,000 | $34.85 |
| 06/30/2015 | Walt Disney Co | DIS | 86,379,592 | 779,457 | 9,859,368,000 | 880,770,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 85,600,135 | 3,140,091 | 8,978,598,000 | 1,211,687,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 82,460,044 | 1,397,720 | 7,766,911,000 | 549,933,000 | $94.19 |
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