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WHALEROCK POINT PARTNERS, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 35,572 | -365 | 3,175,861,000 | -422,502,000 | $89,279.80 |
| 03/31/2023 | Walt Disney Co | DIS | 35,937 | 1,790 | 3,598,363,000 | 631,679,000 | $100,129.75 |
| 12/31/2022 | Walt Disney Co | DIS | 34,147 | -537 | 2,966,684,000 | 2,963,412,000 | $86,879.78 |
| 09/30/2022 | Walt Disney Co | DIS | 34,684 | 420 | 3,272,000 | 37,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 34,264 | 1,386 | 3,235,000 | -4,506,300,000 | $94.41 |
| 03/31/2022 | Walt Disney Co | DIS | 32,878 | 913 | 4,509,535,000 | 4,504,583,954 | $137,159.65 |
| 12/31/2021 | Walt Disney Co | DIS | 31,965 | 2,335 | 4,951,046 | -60,954 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 29,630 | 2,190 | 5,012,000 | 40,000 | $169.15 |
| 12/31/2020 | Walt Disney Co | DIS | 27,440 | 24,088 | 4,972,000 | -3,346,915,000 | $181.20 |
| 09/30/2020 | Walt Disney Co | DIS | 3,352 | -23,532 | 3,351,887,000 | 3,348,889,000 | $999,966.29 |
| 06/30/2020 | Walt Disney Co | DIS | 26,884 | 2,015 | 2,998,000 | 596,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 24,869 | 4,729 | 2,402,000 | -511,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 20,140 | 595 | 2,913,000 | 366,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 19,545 | 2,512 | 2,547,000 | 169,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 17,033 | 2,365 | 2,378,000 | 749,000 | $139.61 |
| 03/31/2019 | Walt Disney Co | DIS | 14,668 | 3,144 | 1,629,000 | 365,000 | $111.06 |
| 12/31/2018 | Walt Disney Co | DIS | 11,524 | 200 | 1,264,000 | -60,000 | $109.68 |
| 09/30/2018 | Walt Disney Co | DIS | 11,324 | -3,124 | 1,324,000 | -127,000 | $116.92 |
| 06/30/2018 | Walt Disney Co | DIS | 11,749 | -2,699 | 1,231,000 | -220,000 | $104.77 |
| 03/31/2018 | Walt Disney Co | DIS | 14,448 | -235 | 1,451,000 | -128,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 14,683 | -156 | 1,579,000 | 117,000 | $107.54 |
| 09/30/2017 | Walt Disney Co | DIS | 14,839 | -75 | 1,462,000 | -123,000 | $98.52 |
| 06/30/2017 | Walt Disney Co | DIS | 14,914 | -1,775 | 1,585,000 | -307,000 | $106.28 |
| 03/31/2017 | Walt Disney Co | DIS | 16,689 | -700 | 1,892,000 | 79,000 | $113.37 |
| 12/31/2016 | Walt Disney Co | DIS | 17,389 | 17,389 | 1,813,000 | 1,813,000 | $104.26 |
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