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Sonora Investment Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Walt Disney Co | DIS | 44,661 | 15,033 | 7,555,000 | 2,187,000 | $169.16 |
| 12/31/2020 | Walt Disney Co | DIS | 29,628 | 2,309 | 5,368,000 | 1,978,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 27,319 | 17,308 | 3,390,000 | 2,274,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 10,011 | -239 | 1,116,000 | 126,000 | $111.48 |
| 03/31/2020 | Walt Disney Co | DIS | 10,250 | 6,520 | 990,000 | 451,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 3,730 | 339 | 539,000 | 97,000 | $144.50 |
| 09/30/2019 | Walt Disney Co | DIS | 3,391 | -249 | 442,000 | -66,000 | $130.35 |
| 06/30/2019 | Walt Disney Co | DIS | 3,640 | 667 | 508,000 | 178,000 | $139.56 |
| 03/31/2019 | Walt Disney Co | DIS | 2,973 | -100 | 330,000 | -7,000 | $111.00 |
| 12/31/2018 | Walt Disney Co | DIS | 3,073 | 410 | 337,000 | 26,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 2,663 | 0 | 311,000 | 32,000 | $116.79 |
| 06/30/2018 | Walt Disney Co | DIS | 2,663 | 600 | 279,000 | -206,929,000 | $104.77 |
| 03/31/2018 | Walt Disney Co | DIS | 2,063 | 80 | 207,208,000 | 206,994,808 | $100,440.14 |
| 12/31/2017 | Walt Disney Co | DIS | 1,983 | 119 | 213,192 | -183,520,808 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 1,864 | -92 | 183,734,000 | 183,526,175 | $98,569.74 |
| 06/30/2017 | Walt Disney Co | DIS | 1,956 | 199 | 207,825 | 24,710 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 1,966 | 209 | 222,925,000 | 222,741,885 | $113,390.13 |
| 12/31/2016 | Walt Disney Co | DIS | 1,757 | 48 | 183,115 | -158,514,885 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 1,709 | 20 | 158,698,000 | -6,520,000 | $92,860.15 |
| 06/30/2016 | Walt Disney Co | DIS | 1,689 | 1,689 | 165,218,000 | 165,218,000 | $97,820.01 |
| 03/31/2016 | Walt Disney Co | DIS | 1,901 | 104 | 198,788,000 | 198,599,000 | $104,570.23 |
| 12/31/2015 | Walt Disney Co | DIS | 1,797 | 1,797 | 189,000 | 189,000 | $105.18 |
| 09/30/2015 | Walt Disney Co | DIS | 15,768 | 15,768 | 1,592,000 | 1,592,000 | $100.96 |
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