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Summit Financial Wealth Advisors, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -4,784 | 0 | -491,000 | |
| 06/30/2022 | Walt Disney Co | DIS | 4,784 | 8 | 491,000 | -164,000 | $102.63 |
| 03/31/2022 | Walt Disney Co | DIS | 4,776 | 468 | 655,000 | -16,000 | $137.14 |
| 12/31/2021 | Walt Disney Co | DIS | 4,308 | 557 | 671,000 | 36,000 | $155.76 |
| 09/30/2021 | Walt Disney Co | DIS | 3,751 | 653 | 635,000 | 74,000 | $169.29 |
| 03/31/2021 | Walt Disney Co | DIS | 3,098 | -125 | 561,000 | 161,000 | $181.08 |
| 12/31/2020 | Walt Disney Co | DIS | 3,223 | -645 | 400,000 | -65,000 | $124.11 |
| 09/30/2020 | Walt Disney Co | DIS | 3,868 | -320 | 465,000 | -24,000 | $120.22 |
| 06/30/2020 | Walt Disney Co | DIS | 4,188 | -66 | 489,000 | 65,000 | $116.76 |
| 03/31/2020 | Walt Disney Co | DIS | 4,254 | 1,025 | 424,000 | -15,000 | $99.67 |
| 12/31/2019 | Walt Disney Co | DIS | 3,229 | -40 | 439,000 | 14,000 | $135.96 |
| 09/30/2019 | Walt Disney Co | DIS | 3,269 | 300 | 425,000 | 10,000 | $130.01 |
| 06/30/2019 | Walt Disney Co | DIS | 2,969 | 0 | 415,000 | 81,000 | $139.78 |
| 03/31/2019 | Walt Disney Co | DIS | 2,969 | 141 | 334,000 | 24,000 | $112.50 |
| 12/31/2018 | Walt Disney Co | DIS | 2,828 | 0 | 310,000 | -10,000 | $109.62 |
| 09/30/2018 | Walt Disney Co | DIS | 2,828 | 605 | 320,000 | 97,000 | $113.15 |
| 06/30/2018 | Walt Disney Co | DIS | 2,223 | 0 | 223,000 | 0 | $100.31 |
| 03/31/2018 | Walt Disney Co | DIS | 2,223 | -50 | 223,000 | -21,000 | $100.31 |
| 12/31/2017 | Walt Disney Co | DIS | 2,273 | 2,273 | 244,000 | 244,000 | $107.35 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -1,833 | 0 | -208,000 | |
| 03/31/2017 | Walt Disney Co | DIS | 1,833 | -465 | 208,000 | -31,000 | $113.48 |
| 12/31/2016 | Walt Disney Co | DIS | 2,298 | 123 | 239,000 | 37,000 | $104.00 |
| 09/30/2016 | Walt Disney Co | DIS | 2,175 | 2,175 | 202,000 | 202,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 2,075 | 0 | 203,000 | -3,000 | $97.83 |
| 03/31/2016 | Walt Disney Co | DIS | 2,075 | 2,075 | 206,000 | 206,000 | $99.28 |
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