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Cerity Partners LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 991,237 | -15,142 | 88,497,974,000 | -211,619,331,000 | $89,280.34 |
| 03/31/2023 | Walt Disney Co | DIS | 1,006,379 | 166,055 | 300,117,305,000 | 226,620,610,000 | $298,214.99 |
| 12/31/2022 | Walt Disney Co | DIS | 840,324 | 418,212 | 73,496,695,000 | 73,456,877,000 | $87,462.33 |
| 09/30/2022 | Walt Disney Co | DIS | 422,112 | 4,674 | 39,818,000 | 411,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 417,438 | 134,385 | 39,407,000 | 1,070,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 283,053 | 255,719 | 38,337,000 | -1,152,000 | $135.44 |
| 12/31/2021 | Walt Disney Co | DIS | 27,334 | -194,659 | 39,489,000 | 1,934,000 | $1,444.68 |
| 09/30/2021 | Walt Disney Co | DIS | 221,993 | 47,560 | 37,555,000 | 5,369,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 174,433 | 20,424 | 32,186,000 | 4,282,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 154,009 | 33,399 | 27,904,000 | 12,939,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 120,610 | 27,632 | 14,965,000 | 4,598,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 92,978 | -9,820 | 10,367,000 | 438,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 102,798 | 13,128 | 9,929,000 | -3,040,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 89,670 | -9,572 | 12,969,000 | 35,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 99,242 | 10,963 | 12,934,000 | 607,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 88,279 | 40,660 | 12,327,000 | 7,040,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 47,619 | -2,898 | 5,287,000 | -252,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 50,517 | 6,608 | 5,539,000 | 404,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 43,909 | -381 | 5,135,000 | 493,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 44,290 | 1,066 | 4,642,000 | 301,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 43,224 | 3,998 | 4,341,000 | 124,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 39,226 | -196 | 4,217,000 | 331,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 39,422 | -35,084 | 3,886,000 | -914,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 74,506 | 37,754 | 4,800,000 | 633,000 | $64.42 |
| 03/31/2017 | Walt Disney Co | DIS | 36,752 | 32,009 | 4,167,000 | 3,673,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 4,743 | 4,743 | 494,000 | 494,000 | $104.15 |
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