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Paragon Capital Management Ltd
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Walt Disney Co | DIS | 4,425 | 263 | 358,684,000 | -12,941,000 | $81,058.53 |
| 06/30/2023 | Walt Disney Co | DIS | 4,162 | -144 | 371,625,000 | 371,219,000 | $89,290.00 |
| 03/31/2023 | Walt Disney Co | DIS | 4,494 | 188 | 450,031,000 | 449,625,000 | $100,140.41 |
| 09/30/2022 | Walt Disney Co | DIS | 4,306 | -199 | 406,000 | -19,000 | $94.29 |
| 06/30/2022 | Walt Disney Co | DIS | 4,505 | -665 | 425,000 | -284,000 | $94.34 |
| 03/31/2022 | Walt Disney Co | DIS | 5,170 | -409 | 709,000 | -155,000 | $137.14 |
| 12/31/2021 | Walt Disney Co | DIS | 5,579 | 200 | 864,000 | -46,000 | $154.87 |
| 09/30/2021 | Walt Disney Co | DIS | 5,379 | 0 | 910,000 | -36,000 | $169.18 |
| 06/30/2021 | Walt Disney Co | DIS | 5,379 | 0 | 946,000 | -47,000 | $175.87 |
| 03/31/2021 | Walt Disney Co | DIS | 5,379 | -50 | 993,000 | 9,000 | $184.61 |
| 12/31/2020 | Walt Disney Co | DIS | 5,429 | 0 | 984,000 | 310,000 | $181.25 |
| 09/30/2020 | Walt Disney Co | DIS | 5,429 | -20 | 674,000 | 66,000 | $124.15 |
| 06/30/2020 | Walt Disney Co | DIS | 5,449 | 282 | 608,000 | 109,000 | $111.58 |
| 03/31/2020 | Walt Disney Co | DIS | 5,167 | 2 | 499,000 | -248,000 | $96.57 |
| 12/31/2019 | Walt Disney Co | DIS | 5,165 | -16 | 747,000 | 72,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 5,181 | 0 | 675,000 | -48,000 | $130.28 |
| 06/30/2019 | Walt Disney Co | DIS | 5,181 | 0 | 723,000 | 148,000 | $139.55 |
| 03/31/2019 | Walt Disney Co | DIS | 5,181 | 5,181 | 575,000 | 575,000 | $110.98 |
| 03/31/2018 | Walt Disney Co | DIS | 0 | -2,116 | 0 | -227,000 | |
| 12/31/2017 | Walt Disney Co | DIS | 2,116 | -126 | 227,000 | 6,000 | $107.28 |
| 09/30/2017 | Walt Disney Co | DIS | 2,242 | 2,242 | 221,000 | 221,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -3,588 | 0 | -200,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 3,588 | 3,588 | 200,000 | 200,000 | $55.74 |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -1,775 | 0 | -203,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -1,775 | 0 | -203,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 1,775 | 1,775 | 203,000 | 203,000 | $114.37 |
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