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Colonial Trust Advisors
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 98,534 | -3,983 | 8,797,108,000 | -1,467,911,000 | $89,279.92 |
| 03/31/2023 | Walt Disney Co | DIS | 102,517 | -706 | 10,265,019,000 | 1,297,012,000 | $100,129.92 |
| 12/31/2022 | Walt Disney Co | DIS | 103,223 | -1,736 | 8,968,007,000 | 8,958,106,000 | $86,879.93 |
| 09/30/2022 | Walt Disney Co | DIS | 104,959 | 1,283 | 9,901,000 | 114,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 103,676 | -2,618 | 9,787,000 | -4,792,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 106,294 | 485 | 14,579,000 | -1,810,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 105,809 | -342 | 16,389,000 | -1,569,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 106,151 | -871 | 17,958,000 | -853,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 107,022 | -373 | 18,811,000 | -1,005,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 107,395 | -270 | 19,816,000 | 309,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 107,665 | 1,055 | 19,507,000 | 6,279,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 106,610 | -3,222 | 13,228,000 | 981,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 109,832 | 1,963 | 12,247,000 | 1,827,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 107,869 | 2,131 | 10,420,000 | -4,873,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 105,738 | -1,125 | 15,293,000 | 1,366,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 106,863 | -745 | 13,927,000 | -1,099,000 | $130.33 |
| 06/30/2019 | Walt Disney Co | DIS | 107,608 | 856 | 15,026,000 | 3,173,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 106,752 | 11,748 | 11,853,000 | 1,436,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 95,004 | -9,905 | 10,417,000 | -1,851,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 104,909 | -1,752 | 12,268,000 | 1,089,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 106,661 | -26,071 | 11,179,000 | -3,091,000 | $104.81 |
| 12/31/2017 | Walt Disney Co | DIS | 132,732 | 25,596 | 14,270,000 | 3,710,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 107,136 | -843 | 10,560,000 | -913,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 107,979 | 20,155 | 11,473,000 | 1,849,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 87,824 | -578 | 9,624,000 | 411,000 | $109.58 |
| 12/31/2016 | Walt Disney Co | DIS | 88,402 | -2,153 | 9,213,000 | 804,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 90,555 | -1,823 | 8,409,000 | -765,000 | $92.86 |
| 03/31/2016 | Walt Disney Co | DIS | 92,378 | 92,378 | 9,174,000 | 9,174,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 93,535 | -2,618 | 9,829,000 | 2,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 96,153 | -1,550 | 9,827,000 | -1,325,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 97,703 | -1,373 | 11,152,000 | 760,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 99,076 | 22,183 | 10,392,000 | 3,149,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 76,893 | -23,768 | 7,243,000 | -1,719,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 100,661 | -2,065 | 8,962,000 | 154,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 102,726 | -3,300 | 8,808,000 | 318,000 | $85.74 |
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