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CORNERCAP INVESTMENT COUNSEL INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 31,661 | 31,661 | 2,826,694,000 | 2,826,694,000 | $89,280.00 |
| 06/30/2022 | Walt Disney Co | DIS | 0 | -2,048 | 0 | -281,000 | |
| 03/31/2022 | Walt Disney Co | DIS | 2,048 | 2,048 | 281,000 | 281,000 | $137.21 |
| 06/30/2021 | Walt Disney Co | DIS | 0 | -2,255 | 0 | -326,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 2,255 | 223 | 326,000 | 74,000 | $144.57 |
| 09/30/2020 | Walt Disney Co | DIS | 2,032 | -206 | 252,000 | 3,000 | $124.02 |
| 06/30/2020 | Walt Disney Co | DIS | 2,238 | -100 | 249,000 | 23,000 | $111.26 |
| 03/31/2020 | Walt Disney Co | DIS | 2,338 | 83 | 226,000 | -100,000 | $96.66 |
| 12/31/2019 | Walt Disney Co | DIS | 2,255 | 621 | 326,000 | 113,000 | $144.57 |
| 09/30/2019 | Walt Disney Co | DIS | 1,634 | -428 | 213,000 | -75,000 | $130.35 |
| 06/30/2019 | Walt Disney Co | DIS | 2,062 | -20 | 288,000 | 57,000 | $139.67 |
| 03/31/2019 | Walt Disney Co | DIS | 2,082 | 2 | 231,000 | 3,000 | $110.95 |
| 12/31/2018 | Walt Disney Co | DIS | 2,080 | 2,080 | 228,000 | 228,000 | $109.62 |
| 09/30/2018 | Walt Disney Co | DIS | 0 | -29,084 | 0 | -3,049,000 | |
| 06/30/2018 | Walt Disney Co | DIS | 29,084 | -552 | 3,049,000 | 72,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 29,636 | 29,636 | 2,977,000 | 2,977,000 | $100.45 |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -17,601 | 0 | -1,634,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 17,601 | 1,705 | 1,634,000 | 79,000 | $92.84 |
| 06/30/2016 | Walt Disney Co | DIS | 15,896 | 15,896 | 1,555,000 | 1,555,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 11,946 | 11,946 | 1,186,000 | 1,186,000 | $99.28 |
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