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RB Capital Management, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Walt Disney Co | DIS | 34,386 | 1,110 | 2,987,414,000 | 2,984,273,000 | $86,878.79 |
| 09/30/2022 | Walt Disney Co | DIS | 34,902 | 1,626 | 3,292,000 | 151,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 33,276 | 1,028 | 3,141,000 | -1,282,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 32,248 | 413 | 4,423,000 | -508,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 31,835 | 31,835 | 4,931,000 | 4,931,000 | $154.89 |
| 06/30/2021 | Walt Disney Co | DIS | 0 | -29,962 | 0 | -5,529,000 | |
| 03/31/2021 | Walt Disney Co | DIS | 29,962 | 1,335 | 5,529,000 | 342,000 | $184.53 |
| 12/31/2020 | Walt Disney Co | DIS | 28,627 | 683 | 5,187,000 | 1,740,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 27,944 | 701 | 3,447,000 | 409,000 | $123.35 |
| 06/30/2020 | Walt Disney Co | DIS | 27,243 | 86 | 3,038,000 | 405,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 27,157 | 1,963 | 2,633,000 | -1,058,000 | $96.95 |
| 12/31/2019 | Walt Disney Co | DIS | 25,194 | 5,589 | 3,691,000 | 1,125,000 | $146.50 |
| 09/30/2019 | Walt Disney Co | DIS | 19,605 | 2,164 | 2,566,000 | 131,000 | $130.88 |
| 06/30/2019 | Walt Disney Co | DIS | 17,441 | 1,290 | 2,435,000 | 642,000 | $139.61 |
| 03/31/2019 | Walt Disney Co | DIS | 16,151 | 204 | 1,793,000 | 44,000 | $111.01 |
| 12/31/2018 | Walt Disney Co | DIS | 15,947 | -34 | 1,749,000 | -120,000 | $109.68 |
| 09/30/2018 | Walt Disney Co | DIS | 15,981 | -2,725 | 1,869,000 | -92,000 | $116.95 |
| 06/30/2018 | Walt Disney Co | DIS | 18,706 | 964 | 1,961,000 | 179,000 | $104.83 |
| 03/31/2018 | Walt Disney Co | DIS | 17,742 | -25 | 1,782,000 | -128,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 17,767 | 464 | 1,910,000 | 204,000 | $107.50 |
| 09/30/2017 | Walt Disney Co | DIS | 17,303 | 1,121 | 1,706,000 | -13,000 | $98.60 |
| 06/30/2017 | Walt Disney Co | DIS | 16,182 | 455 | 1,719,000 | -64,000 | $106.23 |
| 03/31/2017 | Walt Disney Co | DIS | 15,727 | -291 | 1,783,000 | 114,000 | $113.37 |
| 12/31/2016 | Walt Disney Co | DIS | 16,018 | 16,018 | 1,669,000 | 1,669,000 | $104.20 |
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