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Stamos Capital Partners, L.P.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 73,840 | 19,960 | 6,592,435,000 | 1,197,431,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 53,880 | -15,720 | 5,395,004,000 | 5,388,439,000 | $100,129.99 |
| 09/30/2022 | Walt Disney Co | DIS | 69,600 | 37,010 | 6,565,000 | 3,489,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 32,590 | 32,590 | 3,076,000 | 3,076,000 | $94.38 |
| 06/30/2021 | Walt Disney Co | DIS | 0 | -5,600 | 0 | -1,015,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 5,600 | -6,400 | 1,015,000 | -474,000 | $181.25 |
| 09/30/2020 | Walt Disney Co | DIS | 12,000 | -3,900 | 1,489,000 | -284,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 15,900 | -9,741 | 1,773,000 | -704,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 25,641 | 11,641 | 2,477,000 | 653,000 | $96.60 |
| 09/30/2019 | Walt Disney Co | DIS | 14,000 | 2,622 | 1,824,000 | 212,000 | $130.29 |
| 06/30/2019 | Walt Disney Co | DIS | 11,378 | -2,000 | 1,612,000 | 87,000 | $141.68 |
| 03/31/2019 | Walt Disney Co | DIS | 13,378 | -5,622 | 1,525,000 | -558,000 | $113.99 |
| 12/31/2018 | Walt Disney Co | DIS | 19,000 | 19,000 | 2,083,000 | 2,083,000 | $109.63 |
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