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TCTC Holdings, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 192,112 | -3,727 | 17,151,718,000 | -2,457,595,000 | $89,279.78 |
| 03/31/2023 | Walt Disney Co | DIS | 195,839 | 8,646 | 19,609,313,000 | 3,346,026,000 | $100,129.76 |
| 12/31/2022 | Walt Disney Co | DIS | 187,193 | -21,182 | 16,263,287,000 | 16,243,631,000 | $86,879.78 |
| 09/30/2022 | Walt Disney Co | DIS | 208,375 | -4,363 | 19,656,000 | -427,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 212,738 | 18,591 | 20,083,000 | -6,546,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 194,147 | 36,939 | 26,629,000 | 2,279,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 157,208 | 39,482 | 24,350,000 | 4,435,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 117,726 | 36,665 | 19,915,000 | 4,958,000 | $169.16 |
| 03/31/2021 | Walt Disney Co | DIS | 81,061 | 157 | 14,957,000 | 299,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 80,904 | -454 | 14,658,000 | 4,563,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 81,358 | 2,312 | 10,095,000 | 1,280,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 79,046 | 1,850 | 8,815,000 | 1,358,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 77,196 | 27,736 | 7,457,000 | 304,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 49,460 | 449 | 7,153,000 | 766,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 49,011 | 775 | 6,387,000 | -349,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 48,236 | 268 | 6,736,000 | 1,410,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 47,968 | 11,887 | 5,326,000 | 1,370,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 36,081 | -220 | 3,956,000 | -289,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 36,301 | 2,583 | 4,245,000 | 711,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 33,718 | 13,788 | 3,534,000 | 1,532,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 19,930 | 6,180 | 2,002,000 | 524,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 13,750 | 0 | 1,478,000 | 123,000 | $107.49 |
| 09/30/2017 | Walt Disney Co | DIS | 13,750 | -99 | 1,355,000 | -116,000 | $98.55 |
| 06/30/2017 | Walt Disney Co | DIS | 13,849 | 0 | 1,471,000 | -99,000 | $106.22 |
| 03/31/2017 | Walt Disney Co | DIS | 13,849 | 0 | 1,570,000 | 127,000 | $113.37 |
| 12/31/2016 | Walt Disney Co | DIS | 13,849 | 0 | 1,443,000 | 157,000 | $104.20 |
| 09/30/2016 | Walt Disney Co | DIS | 13,849 | 0 | 1,286,000 | -69,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 13,849 | 99 | 1,355,000 | -90,000 | $97.84 |
| 03/31/2016 | Walt Disney Co | DIS | 13,750 | 0 | 1,366,000 | -79,000 | $99.35 |
| 12/31/2015 | Walt Disney Co | DIS | 13,750 | -156 | 1,445,000 | 24,000 | $105.09 |
| 09/30/2015 | Walt Disney Co | DIS | 13,906 | 6,011 | 1,421,000 | 520,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 7,895 | -600 | 901,000 | 10,000 | $114.12 |
| 03/31/2015 | Walt Disney Co | DIS | 8,495 | 0 | 891,000 | 91,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 8,495 | 0 | 800,000 | 44,000 | $94.17 |
| 09/30/2014 | Walt Disney Co | DIS | 8,495 | 300 | 756,000 | 53,000 | $88.99 |
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