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INVESTMENT HOUSE LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 77,273 | 68,347 | 6,898,933,000 | 6,005,173,000 | $89,279.99 |
| 03/31/2023 | Walt Disney Co | DIS | 8,926 | 348 | 893,760,000 | 148,503,000 | $100,129.96 |
| 12/31/2022 | Walt Disney Co | DIS | 8,578 | -55 | 745,257,000 | 744,443,000 | $86,880.04 |
| 09/30/2022 | Walt Disney Co | DIS | 8,633 | -191 | 814,000 | -19,000 | $94.29 |
| 06/30/2022 | Walt Disney Co | DIS | 8,824 | -8,077 | 833,000 | -1,485,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 16,901 | -1,379 | 2,318,000 | -513,000 | $137.15 |
| 12/31/2021 | Walt Disney Co | DIS | 18,280 | 5 | 2,831,000 | -261,000 | $154.87 |
| 09/30/2021 | Walt Disney Co | DIS | 18,275 | -426 | 3,092,000 | -195,000 | $169.19 |
| 06/30/2021 | Walt Disney Co | DIS | 18,701 | 190 | 3,287,000 | -129,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 18,511 | -3,755 | 3,416,000 | -618,000 | $184.54 |
| 12/31/2020 | Walt Disney Co | DIS | 22,266 | -644 | 4,034,000 | 1,191,000 | $181.17 |
| 09/30/2020 | Walt Disney Co | DIS | 22,910 | -227 | 2,843,000 | 263,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 23,137 | -13,054 | 2,580,000 | -916,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 36,191 | 12,636 | 3,496,000 | 89,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 23,555 | 2,492 | 3,407,000 | 662,000 | $144.64 |
| 09/30/2019 | Walt Disney Co | DIS | 21,063 | 3,764 | 2,745,000 | 329,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 17,299 | 9,201 | 2,416,000 | 1,517,000 | $139.66 |
| 03/31/2019 | Walt Disney Co | DIS | 8,098 | 100 | 899,000 | 22,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 7,998 | 62 | 877,000 | -51,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 7,936 | -175 | 928,000 | 78,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 8,111 | 250 | 850,000 | 60,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 7,861 | -11,184 | 790,000 | -1,258,000 | $100.50 |
| 12/31/2017 | Walt Disney Co | DIS | 19,045 | 11,892 | 2,048,000 | 1,343,000 | $107.53 |
| 09/30/2017 | Walt Disney Co | DIS | 7,153 | 100 | 705,000 | -44,000 | $98.56 |
| 06/30/2017 | Walt Disney Co | DIS | 7,053 | 0 | 749,000 | -51,000 | $106.20 |
| 03/31/2017 | Walt Disney Co | DIS | 7,053 | 0 | 800,000 | 65,000 | $113.43 |
| 12/31/2016 | Walt Disney Co | DIS | 7,053 | 100 | 735,000 | 89,000 | $104.21 |
| 09/30/2016 | Walt Disney Co | DIS | 6,953 | 0 | 646,000 | -34,000 | $92.91 |
| 06/30/2016 | Walt Disney Co | DIS | 6,953 | 100 | 680,000 | -1,000 | $97.80 |
| 03/31/2016 | Walt Disney Co | DIS | 6,853 | 1,250 | 681,000 | 327,000 | $99.37 |
| 12/31/2015 | Walt Disney Co | DIS | 6,853 | -75 | 720,000 | 12,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 6,928 | 150 | 708,000 | -65,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 6,778 | 125 | 773,000 | 76,000 | $114.05 |
| 03/31/2015 | Walt Disney Co | DIS | 6,653 | -25 | 697,000 | 68,000 | $104.76 |
| 12/31/2014 | Walt Disney Co | DIS | 6,678 | 825 | 629,000 | 108,000 | $94.19 |
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