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ALLIANCEBERNSTEIN L.P.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 8,294,506 | -1,084,776 | 740,533,496,000 | -198,614,011,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 9,379,282 | 351,747 | 939,147,507,000 | 154,835,266,000 | $100,130.00 |
| 12/31/2022 | Walt Disney Co | DIS | 9,027,535 | -18,600 | 784,312,241,000 | 783,458,919,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 9,046,135 | 2,775,303 | 853,322,000 | 261,355,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 6,270,832 | -937,466 | 591,967,000 | -396,724,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 7,208,298 | 354,568 | 988,691,000 | -72,883,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 6,853,730 | 1,896,078 | 1,061,574,000 | 222,888,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 4,957,652 | 299,901 | 838,686,000 | 19,993,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 4,657,751 | -251,720 | 818,693,000 | -87,202,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 4,909,471 | 57,279 | 905,895,000 | 26,775,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 4,852,192 | 104,079 | 879,120,000 | 289,974,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 4,748,113 | -26,639 | 589,146,000 | 56,713,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 4,774,752 | -4,492 | 532,433,000 | 70,758,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 4,779,244 | -1,652,921 | 461,675,000 | -468,609,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 6,432,165 | -220,220 | 930,284,000 | 63,345,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 6,652,385 | -2,306,476 | 866,939,000 | -384,076,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 8,958,861 | 956,510 | 1,251,015,000 | 362,514,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 8,002,351 | 854,412 | 888,501,000 | 104,729,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 7,147,939 | 232,651 | 783,772,000 | -24,902,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 6,915,288 | 204,879 | 808,674,000 | 105,356,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 6,710,409 | 894,154 | 703,318,000 | 119,133,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 5,816,255 | 27,506 | 584,185,000 | -38,163,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 5,788,749 | 579,060 | 622,348,000 | 108,829,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 5,209,689 | -2,071,237 | 513,519,000 | -260,079,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 7,280,926 | -1,608,690 | 773,598,000 | -234,396,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 8,889,616 | 610,087 | 1,007,994,000 | 145,101,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 8,279,529 | 1,404,269 | 862,893,000 | 224,456,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 6,875,260 | 6,875,260 | 638,437,000 | 638,437,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 8,696,594 | 8,696,594 | 850,701,000 | 850,701,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 9,310,370 | -725,217 | 924,613,000 | -129,926,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 10,035,587 | 10,035,587 | 1,054,539,000 | 1,054,539,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 10,266,468 | 10,266,468 | 1,049,233,000 | 1,049,233,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 11,250,309 | 11,250,309 | 1,284,110,000 | 1,284,110,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 12,544,653 | 3,268,343 | 1,315,809,000 | 442,073,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 9,276,310 | 9,276,310 | 873,736,000 | 873,736,000 | $94.19 |
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