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GOFEN & GLOSSBERG LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 377,855 | 1,673 | 32,828,000 | -2,657,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 376,182 | 7,277 | 35,485,000 | 660,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 368,905 | 5,336 | 34,825,000 | -15,042,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 363,569 | 6,870 | 49,867,000 | -5,382,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 356,699 | 7,061 | 55,249,000 | -3,899,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 349,638 | -1,911 | 59,148,000 | -5,720,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 349,788 | -1,761 | 61,482,000 | -3,386,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 351,549 | -2,143 | 64,868,000 | 786,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 353,692 | -1,994 | 64,082,000 | 19,949,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 355,686 | -3,554 | 44,133,000 | 4,074,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 359,240 | -2,846 | 40,059,000 | 5,081,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 362,086 | 4,214 | 34,978,000 | -16,781,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 357,872 | -3,380 | 51,759,000 | 4,681,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 361,252 | -6,913 | 47,078,000 | -4,333,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 368,165 | -6,137 | 51,411,000 | 9,852,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 374,302 | 243 | 41,559,000 | 543,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 374,059 | -475 | 41,016,000 | -2,782,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 374,534 | 131 | 43,798,000 | 4,557,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 374,403 | -1,077 | 39,241,000 | 1,528,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 375,480 | -25,135 | 37,713,000 | -5,357,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 400,615 | -12,541 | 43,070,000 | 2,345,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 413,156 | -3,896 | 40,725,000 | -3,587,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 417,052 | 7,158 | 44,312,000 | -2,166,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 409,894 | 4,259 | 46,478,000 | 4,203,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 405,635 | -8,824 | 42,275,000 | 3,788,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 414,459 | -2,693 | 38,487,000 | -2,319,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 417,152 | 6,128 | 40,806,000 | -13,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 411,024 | 411,024 | 40,819,000 | 40,819,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 399,878 | 14,421 | 42,019,000 | 17,677,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 388,682 | -9,618 | 39,723,000 | -5,739,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 398,300 | 12,843 | 45,462,000 | 21,120,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 384,579 | -7,308 | 40,338,000 | 3,426,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 391,887 | 6,430 | 36,912,000 | 12,570,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 391,674 | 6,217 | 34,871,000 | 10,529,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 390,780 | 5,323 | 33,505,000 | 9,163,000 | $85.74 |
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