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Rehmann Capital Advisory Group
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 23,970 | -1,662 | 2,140,120,000 | -426,487,000 | $89,283.27 |
| 03/31/2023 | Walt Disney Co | DIS | 25,632 | 508 | 2,566,607,000 | 383,812,000 | $100,132.92 |
| 12/31/2022 | Walt Disney Co | DIS | 25,124 | -1,919 | 2,182,795,000 | -368,195,000 | $86,880.87 |
| 09/30/2022 | Walt Disney Co | DIS | 27,043 | 1,395 | 2,550,990,000 | 129,795,000 | $94,330.88 |
| 06/30/2022 | Walt Disney Co | DIS | 25,648 | 1,080 | 2,421,195,000 | -962,477,000 | $94,400.93 |
| 03/31/2022 | Walt Disney Co | DIS | 24,568 | 44 | 3,383,672,000 | -414,931,000 | $137,726.80 |
| 12/31/2021 | Walt Disney Co | DIS | 24,524 | 749 | 3,798,603,000 | -195,758,000 | $154,893.29 |
| 09/30/2021 | Walt Disney Co | DIS | 23,775 | -170 | 3,994,361,000 | 3,990,149,810 | $168,006.77 |
| 06/30/2021 | Walt Disney Co | DIS | 23,945 | -611 | 4,211,190 | -319,426 | $175.87 |
| 03/31/2021 | Walt Disney Co | DIS | 24,556 | 409 | 4,530,616 | 155,568 | $184.50 |
| 12/31/2020 | Walt Disney Co | DIS | 24,147 | 2,805 | 4,375,048 | 1,995,144 | $181.18 |
| 06/30/2020 | Walt Disney Co | DIS | 21,342 | 1,831 | 2,379,904 | 495,091 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 19,511 | 206 | 1,884,813 | -631,041 | $96.60 |
| 09/30/2019 | Walt Disney Co | DIS | 19,305 | -1,488 | 2,515,854 | -387,733 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 20,793 | 1,395 | 2,903,587 | 749,828 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 19,398 | 1,724 | 2,153,759 | 215,721 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 17,674 | 633 | 1,938,038 | -54,782 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 17,041 | -91 | 1,992,820 | 197,186 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 17,132 | -523 | 1,795,634 | 22,634 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 17,655 | 2,039 | 1,773,000 | 94,000 | $100.42 |
| 12/31/2017 | Walt Disney Co | DIS | 15,616 | 371 | 1,679,000 | 176,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 15,245 | 1,725 | 1,503,000 | 66,000 | $98.59 |
| 06/30/2017 | Walt Disney Co | DIS | 13,520 | -4,571 | 1,437,000 | -614,000 | $106.29 |
| 03/31/2017 | Walt Disney Co | DIS | 18,091 | 18,091 | 2,051,000 | 2,051,000 | $113.37 |
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