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LMCG INVESTMENTS, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Walt Disney Co | DIS | 79,163 | 3,804 | 7,926,591,000 | 1,379,401,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 75,359 | -880 | 6,547,190,000 | 6,539,998,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 76,239 | 3,276 | 7,192,000 | 304,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 72,963 | 9,390 | 6,888,000 | -1,832,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 63,573 | -121,385 | 8,720,000 | -10,183,000 | $137.17 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -184,958 | 0 | -18,903,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -184,958 | 0 | -18,903,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -184,958 | 0 | -18,903,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 0 | -184,958 | 0 | -18,903,000 | |
| 09/30/2016 | Walt Disney Co | DIS | 0 | -184,958 | 0 | -18,903,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 184,958 | 184,958 | 18,903,000 | 18,903,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 172,113 | 172,113 | 19,645,000 | 19,645,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 185,855 | 185,855 | 19,494,000 | 19,494,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 204,107 | 204,107 | 19,224,000 | 19,224,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 208,486 | 208,486 | 18,562,000 | 18,562,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 211,267 | 211,267 | 18,114,000 | 18,114,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 230,614 | 230,614 | 18,465,000 | 18,465,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 250,479 | 250,479 | 19,136,000 | 19,136,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 263,647 | -23,962 | 17,003,000 | -1,160,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 287,609 | -19,245 | 18,163,000 | 733,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 306,854 | -18,318 | 17,430,000 | 1,240,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 325,172 | -27,078 | 16,190,000 | -2,226,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 352,250 | -15,310 | 18,416,000 | 590,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 367,560 | -3,319 | 17,826,000 | 1,589,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 370,879 | 12,043 | 16,237,000 | 5,414,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 368,324 | 9,488 | 13,812,000 | 2,989,000 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 358,836 | -16,077 | 10,823,000 | -3,813,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 374,913 | 40,427 | 14,636,000 | 223,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 334,486 | 15,893 | 14,413,000 | 2,463,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 318,593 | 3,881 | 11,950,000 | 1,533,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 314,712 | -32,869 | 10,417,000 | -532,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 347,581 | -2,171 | 10,949,000 | -1,261,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 349,752 | -2,585 | 12,210,000 | 847,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 352,337 | 352,337 | 11,363,000 | 11,363,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 320,215 | 320,215 | 8,793,000 | 8,793,000 | $27.46 |
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