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MARK SHEPTOFF FINANCIAL PLANNING, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 2,713 | -375 | 242,217,000 | -66,984,000 | $89,280.13 |
| 03/31/2023 | Walt Disney Co | DIS | 3,088 | 16 | 309,201,000 | 42,306,000 | $100,129.86 |
| 12/31/2022 | Walt Disney Co | DIS | 3,072 | 0 | 266,895,000 | 266,605,000 | $86,879.88 |
| 09/30/2022 | Walt Disney Co | DIS | 3,072 | 0 | 290,000 | 0 | $94.40 |
| 06/30/2022 | Walt Disney Co | DIS | 3,072 | -800 | 290,000 | -241,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 3,872 | 0 | 531,000 | -69,000 | $137.14 |
| 12/31/2021 | Walt Disney Co | DIS | 3,872 | 33 | 600,000 | -49,000 | $154.96 |
| 09/30/2021 | Walt Disney Co | DIS | 3,839 | -250 | 649,000 | -70,000 | $169.05 |
| 06/30/2021 | Walt Disney Co | DIS | 4,089 | 0 | 719,000 | -36,000 | $175.84 |
| 03/31/2021 | Walt Disney Co | DIS | 4,089 | -350 | 755,000 | -49,000 | $184.64 |
| 12/31/2020 | Walt Disney Co | DIS | 4,439 | 156 | 804,000 | 273,000 | $181.12 |
| 09/30/2020 | Walt Disney Co | DIS | 4,283 | 0 | 531,000 | 53,000 | $123.98 |
| 06/30/2020 | Walt Disney Co | DIS | 4,283 | 150 | 478,000 | 79,000 | $111.60 |
| 03/31/2020 | Walt Disney Co | DIS | 4,133 | 59 | 399,000 | -190,000 | $96.54 |
| 12/31/2019 | Walt Disney Co | DIS | 4,074 | 3 | 589,000 | 58,000 | $144.58 |
| 09/30/2019 | Walt Disney Co | DIS | 4,071 | -1,150 | 531,000 | -198,000 | $130.43 |
| 06/30/2019 | Walt Disney Co | DIS | 5,221 | 1,100 | 729,000 | 271,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 4,121 | 476 | 458,000 | 58,000 | $111.14 |
| 12/31/2018 | Walt Disney Co | DIS | 3,645 | -600 | 400,000 | -96,000 | $109.74 |
| 09/30/2018 | Walt Disney Co | DIS | 4,245 | 0 | 496,000 | 51,000 | $116.84 |
| 06/30/2018 | Walt Disney Co | DIS | 4,245 | 0 | 445,000 | 19,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 4,245 | 0 | 426,000 | -30,000 | $100.35 |
| 12/31/2017 | Walt Disney Co | DIS | 4,245 | 0 | 456,000 | 38,000 | $107.42 |
| 09/30/2017 | Walt Disney Co | DIS | 4,245 | 0 | 418,000 | -33,000 | $98.47 |
| 06/30/2017 | Walt Disney Co | DIS | 4,245 | -1 | 451,000 | -30,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 4,246 | 1 | 481,000 | 39,000 | $113.28 |
| 12/31/2016 | Walt Disney Co | DIS | 4,245 | 0 | 442,000 | 48,000 | $104.12 |
| 09/30/2016 | Walt Disney Co | DIS | 4,245 | 0 | 394,000 | -21,000 | $92.82 |
| 06/30/2016 | Walt Disney Co | DIS | 4,245 | -5,530 | 415,000 | -612,000 | $97.76 |
| 03/31/2016 | Walt Disney Co | DIS | 4,645 | -5,130 | 461,000 | -566,000 | $99.25 |
| 12/31/2015 | Walt Disney Co | DIS | 9,775 | 9,775 | 1,027,000 | 1,027,000 | $105.06 |
| 09/30/2015 | Walt Disney Co | DIS | 5,720 | 5,720 | 585,000 | 585,000 | $102.27 |
| 06/30/2015 | Walt Disney Co | DIS | 9,370 | 4,825 | 1,069,000 | 641,000 | $114.09 |
| 03/31/2015 | Walt Disney Co | DIS | 4,545 | 0 | 477,000 | 49,000 | $104.95 |
| 12/31/2014 | Walt Disney Co | DIS | 4,545 | 4,545 | 428,000 | 428,000 | $94.17 |
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