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Carlton Hofferkamp & Jenks Wealth Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 13,726 | -1,402 | 1,184,593,000 | -345,499,000 | $86,302.86 |
| 03/31/2023 | Walt Disney Co | DIS | 15,128 | -493 | 1,530,092,000 | -181,083,000 | $101,143.05 |
| 12/31/2022 | Walt Disney Co | DIS | 15,621 | -1,730 | 1,711,175,000 | 1,709,512,000 | $109,543.24 |
| 06/30/2022 | Walt Disney Co | DIS | 17,351 | -443 | 1,663,000 | -684,000 | $95.84 |
| 03/31/2022 | Walt Disney Co | DIS | 17,794 | 46 | 2,347,000 | -76,000 | $131.90 |
| 12/31/2021 | Walt Disney Co | DIS | 17,748 | 96 | 2,423,000 | -699,000 | $136.52 |
| 09/30/2021 | Walt Disney Co | DIS | 17,652 | 222 | 3,122,000 | -3,000 | $176.86 |
| 06/30/2021 | Walt Disney Co | DIS | 17,430 | -37 | 3,125,000 | 116,000 | $179.29 |
| 12/31/2020 | Walt Disney Co | DIS | 17,467 | -480 | 3,009,000 | 535,000 | $172.27 |
| 09/30/2020 | Walt Disney Co | DIS | 17,947 | -361 | 2,474,000 | 357,000 | $137.85 |
| 06/30/2020 | Walt Disney Co | DIS | 18,308 | -151 | 2,117,000 | 45,000 | $115.63 |
| 03/31/2020 | Walt Disney Co | DIS | 18,459 | 531 | 2,072,000 | -364,000 | $112.25 |
| 12/31/2019 | Walt Disney Co | DIS | 17,928 | -155 | 2,436,000 | 97,000 | $135.88 |
| 09/30/2019 | Walt Disney Co | DIS | 18,083 | 124 | 2,339,000 | -221,000 | $129.35 |
| 06/30/2019 | Walt Disney Co | DIS | 17,959 | -300 | 2,560,000 | 533,000 | $142.55 |
| 03/31/2019 | Walt Disney Co | DIS | 18,259 | -298 | 2,027,000 | -7,000 | $111.01 |
| 12/31/2018 | Walt Disney Co | DIS | 18,557 | 67 | 2,034,000 | -128,000 | $109.61 |
| 09/30/2018 | Walt Disney Co | DIS | 18,490 | -269 | 2,162,000 | 207,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 18,759 | 110 | 1,955,000 | 118,000 | $104.22 |
| 03/31/2018 | Walt Disney Co | DIS | 18,649 | -463 | 1,837,000 | -217,000 | $98.50 |
| 12/31/2017 | Walt Disney Co | DIS | 19,112 | -536 | 2,054,000 | 118,000 | $107.47 |
| 09/30/2017 | Walt Disney Co | DIS | 19,648 | -84 | 1,936,000 | -160,000 | $98.53 |
| 06/30/2017 | Walt Disney Co | DIS | 19,732 | 19,732 | 2,096,000 | 2,096,000 | $106.22 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -5,356 | 0 | -345,000 | |
| 12/31/2013 | Walt Disney Co | DIS | 0 | -5,356 | 0 | -345,000 | |
| 09/30/2013 | Walt Disney Co | DIS | 5,356 | -2,118 | 345,000 | -27,000 | $64.41 |
| 06/30/2013 | Walt Disney Co | DIS | 5,016 | -77 | 316,000 | 27,000 | $63.00 |
| 03/31/2013 | Walt Disney Co | DIS | 5,093 | -2,381 | 289,000 | -83,000 | $56.74 |
| 12/31/2012 | Walt Disney Co | DIS | 7,474 | 22 | 372,000 | -17,000 | $49.77 |
| 09/30/2012 | Walt Disney Co | DIS | 7,452 | -2,561 | 389,000 | -96,000 | $52.20 |
| 06/30/2012 | Walt Disney Co | DIS | 10,013 | 1,552 | 485,000 | 116,000 | $48.44 |
| 03/31/2012 | Walt Disney Co | DIS | 8,461 | 8,461 | 369,000 | 369,000 | $43.61 |
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