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Lenox Wealth Management, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Walt Disney Co | DIS | 11,720 | 2,355 | 1,306,000 | 402,000 | $111.43 |
| 03/31/2020 | Walt Disney Co | DIS | 9,365 | 378 | 904,000 | -404,000 | $96.53 |
| 12/31/2019 | Walt Disney Co | DIS | 8,987 | -311 | 1,308,000 | 97,000 | $145.54 |
| 09/30/2019 | Walt Disney Co | DIS | 9,298 | 510 | 1,211,000 | -16,000 | $130.24 |
| 06/30/2019 | Walt Disney Co | DIS | 8,788 | -368 | 1,227,000 | 210,000 | $139.62 |
| 03/31/2019 | Walt Disney Co | DIS | 9,156 | -331 | 1,017,000 | -32,000 | $111.07 |
| 12/31/2018 | Walt Disney Co | DIS | 9,487 | -745 | 1,049,000 | -148,000 | $110.57 |
| 09/30/2018 | Walt Disney Co | DIS | 10,232 | 9,423 | 1,197,000 | 1,112,000 | $116.99 |
| 06/30/2018 | Walt Disney Co | DIS | 809 | 60 | 85,000 | 10,000 | $105.07 |
| 03/31/2018 | Walt Disney Co | DIS | 749 | 45 | 75,000 | -1,000 | $100.13 |
| 12/31/2017 | Walt Disney Co | DIS | 704 | -95 | 76,000 | -2,000 | $107.95 |
| 09/30/2017 | Walt Disney Co | DIS | 799 | 100 | 78,000 | 4,000 | $97.62 |
| 06/30/2017 | Walt Disney Co | DIS | 699 | 41 | 74,000 | -1,000 | $105.87 |
| 03/31/2017 | Walt Disney Co | DIS | 658 | -110 | 75,000 | -5,000 | $113.98 |
| 12/31/2016 | Walt Disney Co | DIS | 768 | 49 | 80,000 | 13,000 | $104.17 |
| 09/30/2016 | Walt Disney Co | DIS | 719 | 0 | 67,000 | -3,000 | $93.18 |
| 06/30/2016 | Walt Disney Co | DIS | 719 | 719 | 70,000 | 70,000 | $97.36 |
| 03/31/2016 | Walt Disney Co | DIS | 595 | 595 | 59,000 | 59,000 | $99.16 |
| 12/31/2015 | Walt Disney Co | DIS | 648 | 37 | 68,000 | 6,000 | $104.94 |
| 09/30/2015 | Walt Disney Co | DIS | 611 | -208 | 62,000 | -4,000 | $101.47 |
| 06/30/2015 | Walt Disney Co | DIS | 611 | -208 | 70,000 | 4,000 | $114.57 |
| 03/31/2015 | Walt Disney Co | DIS | 566 | -253 | 59,000 | -7,000 | $104.24 |
| 12/31/2014 | Walt Disney Co | DIS | 566 | -253 | 53,000 | -13,000 | $93.64 |
| 09/30/2014 | Walt Disney Co | DIS | 566 | -253 | 50,000 | -16,000 | $88.34 |
| 06/30/2014 | Walt Disney Co | DIS | 566 | -253 | 49,000 | -17,000 | $86.57 |
| 03/31/2014 | Walt Disney Co | DIS | 819 | -272 | 66,000 | -17,000 | $80.59 |
| 12/31/2013 | Walt Disney Co | DIS | 1,091 | 1,091 | 83,000 | 83,000 | $76.08 |
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