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Petrus Trust Company, LTA
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 265,000 | 23,000 | 23,659,200,000 | -572,260,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 242,000 | -25,000 | 24,231,460,000 | 1,034,500,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 267,000 | 25,000 | 23,196,960,000 | 23,174,132,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 242,000 | -478 | 22,828,000 | -62,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 242,478 | 38,255 | 22,890,000 | -5,121,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 204,223 | 4,223 | 28,011,000 | -2,967,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 200,000 | 0 | 30,978,000 | -2,856,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 200,000 | 0 | 33,834,000 | -1,320,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 200,000 | 0 | 35,154,000 | -1,750,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 200,000 | 0 | 36,904,000 | 668,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 200,000 | 20,000 | 36,236,000 | 13,902,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 180,000 | 15,000 | 22,334,000 | 3,935,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 165,000 | 15,000 | 18,399,000 | 3,909,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 150,000 | 150,000 | 14,490,000 | 14,490,000 | $96.60 |
| 09/30/2018 | Walt Disney Co | DIS | 0 | -2,176 | 0 | -228,000 | |
| 06/30/2018 | Walt Disney Co | DIS | 2,176 | 2,176 | 228,000 | 228,000 | $104.78 |
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