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Baird Financial Group, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 3,140,574 | -890,590 | 280,390,498,000 | -123,250,021,000 | $89,280.02 |
| 03/31/2023 | Walt Disney Co | DIS | 4,031,164 | 436,803 | 403,640,519,000 | 403,301,464,000 | $100,130.02 |
| 09/30/2022 | Walt Disney Co | DIS | 3,594,361 | 3,594,361 | 339,055,000 | 339,055,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -3,740,795 | 0 | -513,088,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 3,740,795 | -18,979 | 513,088,000 | -69,263,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 3,759,774 | 39,895 | 582,351,000 | -46,941,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 3,719,879 | 154,081 | 629,292,000 | -16,759,000 | $169.17 |
| 12/31/2020 | Walt Disney Co | DIS | 3,565,798 | -43,817 | 646,051,000 | 198,170,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 3,609,615 | 36,037 | 447,881,000 | 49,391,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 3,573,578 | -74,309 | 398,490,000 | 46,104,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 3,647,887 | 258,740 | 352,386,000 | -137,787,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 3,389,147 | 125,277 | 490,173,000 | 64,825,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 3,263,870 | 60,103 | 425,348,000 | -22,026,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 3,203,767 | 1,898,333 | 447,374,000 | 302,432,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 1,305,434 | 200,118 | 144,942,000 | 23,744,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 1,105,316 | 56,855 | 121,198,000 | -679,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 1,048,461 | 81,771 | 121,877,000 | 20,557,000 | $116.24 |
| 06/30/2018 | Walt Disney Co | DIS | 966,690 | 343,593 | 101,320,000 | 38,736,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 623,097 | 56,572 | 62,584,000 | 1,677,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 566,525 | 17,768 | 60,907,000 | 6,816,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 548,757 | -39,821 | 54,091,000 | -8,445,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 588,578 | -162,259 | 62,536,000 | 62,450,863 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 750,837 | -11,793 | 85,137 | -79,395,863 | $0.11 |
| 12/31/2016 | Walt Disney Co | DIS | 762,630 | 25,423 | 79,481,000 | 11,024,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 737,207 | 19,721 | 68,457,000 | -2,142,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 717,486 | 35,144 | 70,599,000 | 2,836,000 | $98.40 |
| 03/31/2016 | Walt Disney Co | DIS | 682,342 | 682,342 | 67,763,000 | 67,763,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 677,827 | 148,915 | 71,226,000 | 17,171,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 528,912 | 528,912 | 54,055,000 | 54,055,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 234,991 | 234,991 | 26,822,000 | 26,822,000 | $114.14 |
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