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Regal Investment Advisors LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 17,167 | -814 | 1,532,665,000 | -267,724,000 | $89,279.72 |
| 03/31/2023 | Walt Disney Co | DIS | 17,981 | 352 | 1,800,389,000 | 268,815,000 | $100,127.30 |
| 12/31/2022 | Walt Disney Co | DIS | 17,629 | -11,833 | 1,531,574,000 | 1,528,795,000 | $86,878.10 |
| 09/30/2022 | Walt Disney Co | DIS | 29,462 | -263 | 2,779,000 | -27,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 29,725 | 2,140 | 2,806,000 | -978,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 27,585 | -865 | 3,784,000 | -623,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 28,450 | 61 | 4,407,000 | -396,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 28,389 | 1,935 | 4,803,000 | 153,000 | $169.19 |
| 06/30/2021 | Walt Disney Co | DIS | 26,454 | 26,454 | 4,650,000 | 4,650,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 0 | -31,110 | 0 | -5,637,000 | |
| 12/31/2020 | Walt Disney Co | DIS | 31,110 | 31,110 | 5,637,000 | 5,637,000 | $181.20 |
| 03/31/2020 | Walt Disney Co | DIS | 0 | -32,835 | 0 | -4,749,000 | |
| 12/31/2019 | Walt Disney Co | DIS | 32,835 | -2,004 | 4,749,000 | 209,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 34,839 | -980 | 4,540,000 | -462,000 | $130.31 |
| 06/30/2019 | Walt Disney Co | DIS | 35,819 | -520 | 5,002,000 | 967,000 | $139.65 |
| 03/31/2019 | Walt Disney Co | DIS | 36,339 | 832 | 4,035,000 | 142,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 35,507 | 12,236 | 3,893,000 | 1,172,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 23,271 | -3,437 | 2,721,000 | -78,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 26,708 | -8,430 | 2,799,000 | -730,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 35,138 | 501 | 3,529,000 | -195,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 34,637 | -573 | 3,724,000 | 253,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 35,210 | -3,391 | 3,471,000 | -630,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 38,601 | -4,120 | 4,101,000 | -743,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 42,721 | -3,766 | 4,844,000 | -1,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 46,487 | -3,810 | 4,845,000 | 174,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 50,297 | -2,029 | 4,671,000 | -448,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 52,326 | -2,329 | 5,119,000 | -309,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 54,655 | 31,116 | 5,428,000 | 2,955,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 23,539 | 23,539 | 2,473,000 | 2,473,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 22,527 | 20,389 | 2,302,000 | 2,164,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 10,943 | 118 | 1,249,000 | 114,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 10,825 | 2,429 | 1,135,000 | 344,000 | $104.85 |
| 12/31/2014 | Walt Disney Co | DIS | 8,396 | 6,960 | 791,000 | 663,000 | $94.21 |
| 09/30/2014 | Walt Disney Co | DIS | 1,436 | 1,436 | 128,000 | 128,000 | $89.14 |
| 06/30/2014 | Walt Disney Co | DIS | 1,934 | 397 | 166,000 | 43,000 | $85.83 |
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