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Harbor Advisors LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 39,496 | -5,824 | 3,526,203,000 | -1,011,689,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 45,320 | -10,818 | 4,537,892,000 | 4,532,597,000 | $100,130.01 |
| 09/30/2022 | Walt Disney Co | DIS | 56,138 | 0 | 5,295,000 | -4,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 56,138 | 0 | 5,299,000 | -2,401,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 56,138 | -1,000 | 7,700,000 | -1,150,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 57,138 | 1,000 | 8,850,000 | -647,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 56,138 | 0 | 9,497,000 | -370,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 56,138 | 0 | 9,867,000 | -492,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 56,138 | 0 | 10,359,000 | 188,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 56,138 | 0 | 10,171,000 | 3,205,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 56,138 | 0 | 6,966,000 | 706,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 56,138 | 0 | 6,260,000 | 837,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 56,138 | 0 | 5,423,000 | -2,696,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 56,138 | 0 | 8,119,000 | 803,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 56,138 | -14,976 | 7,316,000 | -2,614,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 71,114 | 0 | 9,930,000 | 2,031,000 | $139.63 |
| 03/31/2019 | Walt Disney Co | DIS | 71,114 | 55,614 | 7,899,000 | 6,199,000 | $111.08 |
| 12/31/2018 | Walt Disney Co | DIS | 15,500 | 0 | 1,700,000 | -113,000 | $109.68 |
| 09/30/2018 | Walt Disney Co | DIS | 15,500 | 0 | 1,813,000 | 188,000 | $116.97 |
| 06/30/2018 | Walt Disney Co | DIS | 15,500 | -3,000 | 1,625,000 | -233,000 | $104.84 |
| 03/31/2018 | Walt Disney Co | DIS | 18,500 | 0 | 1,858,000 | -131,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 18,500 | 0 | 1,989,000 | 165,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 18,500 | 0 | 1,824,000 | -142,000 | $98.59 |
| 06/30/2017 | Walt Disney Co | DIS | 18,500 | 0 | 1,966,000 | -132,000 | $106.27 |
| 03/31/2017 | Walt Disney Co | DIS | 18,500 | 0 | 2,098,000 | 170,000 | $113.41 |
| 12/31/2016 | Walt Disney Co | DIS | 18,500 | 18,500 | 1,928,000 | 1,928,000 | $104.22 |
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