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SCOTIA CAPITAL INC.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 1,339,459 | 27,188 | 119,587,403,000 | -11,816,024,000 | $89,280.38 |
| 03/31/2023 | Walt Disney Co | DIS | 1,312,271 | -4,916 | 131,403,427,000 | 16,961,032,000 | $100,134.37 |
| 12/31/2022 | Walt Disney Co | DIS | 1,317,187 | -38,682 | 114,442,395,000 | 114,314,496,000 | $86,883.94 |
| 09/30/2022 | Walt Disney Co | DIS | 1,355,869 | 11,551 | 127,899,000 | 994,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 1,344,318 | 160,825 | 126,905,000 | -35,423,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 1,183,493 | 242,572 | 162,328,000 | 16,595,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 940,921 | 37,033 | 145,733,000 | -7,178,000 | $154.88 |
| 09/30/2021 | Walt Disney Co | DIS | 903,888 | 80,706 | 152,911,000 | 8,218,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 823,182 | 87,388 | 144,693,000 | 8,927,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 735,794 | 143,322 | 135,766,000 | 28,422,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 592,472 | 46,977 | 107,344,000 | 39,659,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 545,495 | -34,720 | 67,685,000 | 2,750,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 580,215 | -79,468 | 64,935,000 | 1,212,000 | $111.92 |
| 03/31/2020 | Walt Disney Co | DIS | 659,683 | -6,174 | 63,723,000 | -32,620,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 665,857 | 49,287 | 96,343,000 | 15,996,000 | $144.69 |
| 09/30/2019 | Walt Disney Co | DIS | 616,570 | 30,211 | 80,347,000 | -1,546,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 586,359 | 9,530 | 81,893,000 | 17,871,000 | $139.66 |
| 03/31/2019 | Walt Disney Co | DIS | 576,829 | 36,786 | 64,022,000 | 868,000 | $110.99 |
| 12/31/2018 | Walt Disney Co | DIS | 566,283 | 26,240 | 62,082,000 | -1,072,000 | $109.63 |
| 09/30/2018 | Walt Disney Co | DIS | 540,043 | -19,428 | 63,154,000 | 7,429,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 559,471 | 6,579 | 55,725,000 | 206,000 | $99.60 |
| 03/31/2018 | Walt Disney Co | DIS | 552,892 | 56,364 | 55,519,000 | 2,131,000 | $100.42 |
| 12/31/2017 | Walt Disney Co | DIS | 496,528 | 3,125 | 53,388,000 | 4,766,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 493,403 | 48,886 | 48,622,000 | 1,397,000 | $98.54 |
| 06/30/2017 | Walt Disney Co | DIS | 444,517 | -11,520 | 47,225,000 | -4,544,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 456,037 | -27,047 | 51,769,000 | 1,366,000 | $113.52 |
| 12/31/2016 | Walt Disney Co | DIS | 483,084 | -15,769 | 50,403,000 | 4,091,000 | $104.34 |
| 09/30/2016 | Walt Disney Co | DIS | 498,853 | 83,106 | 46,312,000 | 4,997,000 | $92.84 |
| 06/30/2016 | Walt Disney Co | DIS | 441,689 | 25,942 | 43,315,000 | 2,000,000 | $98.07 |
| 03/31/2016 | Walt Disney Co | DIS | 415,747 | 288,540 | 41,315,000 | 31,594,000 | $99.38 |
| 12/31/2015 | Walt Disney Co | DIS | 303,603 | 0 | 30,610,000 | -478,000 | $100.82 |
| 09/30/2015 | Walt Disney Co | DIS | 303,603 | 176,396 | 31,088,000 | 21,367,000 | $102.40 |
| 06/30/2015 | Walt Disney Co | DIS | 257,166 | 129,959 | 28,955,000 | 19,234,000 | $112.59 |
| 03/31/2015 | Walt Disney Co | DIS | 449,224 | 322,017 | 47,134,000 | 37,413,000 | $104.92 |
| 12/31/2014 | Walt Disney Co | DIS | 228,850 | 101,643 | 21,530,000 | 11,809,000 | $94.08 |
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